VGAD vs WDMF vs IIND vs IWLD vs VGS

  • VGAD
  • WDMF
  • IIND
  • IWLD
  • VGS

VGAD, WDMF, IIND, IWLD and VGS hold 1,342 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

FundVanguardiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.80%0.09%0.18%
Fund size$6.2b$154.0m$178.0m$1.5b$14.6b
Holdings1221493326181221
1Y price return+12.7%+8.4%−19.7%+7.7%+7.7%
Distribution yield2.35%3.37%0.88%1.32%1.19%
Look-through coverage99.7%99.3%99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • IIND
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%WDMF5.7%IINDnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%WDMF3.9%IINDnot heldIWLD8.0%VGS4.0%
  • AAPL APPLE INCIn 3 of 5VGAD5.2%WDMF5.1%IINDnot heldIWLDnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 4 of 5VGAD2.2%WDMF0.3%IINDnot heldIWLD4.5%VGS2.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldWDMFnot heldIIND4.3%IWLDnot heldVGSnot held

and 1,332 more companies the funds hold

How alike they are

Show the other 6

Keep going

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