VGAD vs WDMF vs IIND vs IKO

  • VGAD
  • WDMF
  • IIND
  • IKO

VGAD, WDMF, IIND and IKO hold at least 1,398 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGADWDMFIINDIKO
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.80%0.45%
Fund size$6.2b$154.0m$178.0m$107.0m
Holdings12214933282
1Y price return+12.7%+8.4%−19.7%+94.6%
Distribution yield2.35%3.37%0.88%5.35%
Look-through coverage99.7%99.3%99.6%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • IIND
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VGADnot heldWDMFnot heldIINDnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGADnot heldWDMFnot heldIINDnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%WDMF5.7%IINDnot heldIKOnot held
  • AAPL APPLE INCIn 2 of 4VGAD5.2%WDMF5.1%IINDnot heldIKOnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldWDMFnot heldIIND4.3%IKOnot held

and 1,388 more companies the funds hold

How alike they are

Show the other 2

Keep going

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