VGAD vs VISM vs WRLD vs IIND
VGAD, VISM, WRLD and IIND 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
FundVanguardVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.54%0.80%
Fund size$6.2b$753.9m--$178.0m
Holdings12213715119632
1Y price return+13.1%+0.4%+7.3%−20.6%
Distribution yield2.35%8.17%0.26%0.88%
Look-through coverage99.7%99.2%99.9%99.6%
Return, last year
change since the start
share of each fund
- VGAD
- VISM
- WRLD
- IIND
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%VISMnot heldWRLD6.0%IINDnot held
- AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldWRLD5.3%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldVISMnot heldWRLDnot heldIIND4.3%
- MSFT MICROSOFT CORPIn 2 of 4VGAD4.0%VISMnot heldWRLD4.2%IINDnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldVISMnot heldWRLDnot heldIIND4.2%
and 4,947 more companies the funds hold