VGAD vs VISM vs IIND vs WRLD

  • VGAD
  • VISM
  • IIND
  • WRLD

VGAD, VISM, IIND and WRLD hold 4,957 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADVISMIINDWRLD
FundVanguardVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.80%0.54%
Fund size$6.2b$753.9m$178.0m--
Holdings12213715321196
1Y price return+13.1%+0.4%−20.6%+7.3%
Distribution yield2.35%8.17%0.88%0.26%
Look-through coverage99.7%99.2%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • IIND
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldIINDnot heldWRLD5.3%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldVISMnot heldIIND4.3%WRLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%VISMnot heldIINDnot heldWRLD4.2%
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldVISMnot heldIIND4.2%WRLDnot held

and 4,947 more companies the funds hold

How alike they are

Show the other 2

Keep going

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