VGAD vs VISM vs WRLD vs IIND

  • VGAD
  • VISM
  • WRLD
  • 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

How alike they are

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