VGAD vs VISM vs IIND vs IWLD

  • VGAD
  • VISM
  • IIND
  • IWLD

VGAD, VISM, IIND and IWLD hold 4,937 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADVISMIINDIWLD
FundVanguardVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.80%0.09%
Fund size$6.2b$753.9m$178.0m$1.5b
Holdings1221371532618
1Y price return+13.1%+0.4%−20.6%+7.4%
Distribution yield2.35%8.17%0.88%1.32%
Look-through coverage99.7%99.2%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%VISMnot heldIINDnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 4VGAD5.2%VISMnot heldIINDnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 4VGAD2.2%VISMnot heldIINDnot heldIWLD4.5%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldVISMnot heldIIND4.3%IWLDnot held

and 4,927 more companies the funds hold

How alike they are

Show the other 2

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See VGAD + VISM + IIND + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company