VGAD vs WDMF vs IIND vs NDIA
VGAD, WDMF, IIND and NDIA hold 1,353 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
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.80%0.69%
Fund size$6.2b$154.0m$178.0m$172.5m
Holdings12214933250
1Y price return+12.7%+8.4%−19.7%−20.8%
Distribution yield2.35%3.37%0.88%2.25%
Look-through coverage99.7%99.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- VGAD
- WDMF
- IIND
- NDIA
- HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldWDMFnot heldIINDnot heldNDIA10.6%
- ICICIBC ICICI BANK LTDIn 2 of 4VGADnot heldWDMFnot heldIIND3.4%NDIA8.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4VGADnot heldWDMFnot heldIIND3.5%NDIA7.8%
- NVDA NVIDIA CORPIn 2 of 4VGAD5.6%WDMF5.7%IINDnot heldNDIAnot held
- BHARTI BHARTI AIRTEL LTDIn 2 of 4VGADnot heldWDMFnot heldIIND2.6%NDIA5.2%
and 1,343 more companies the funds hold