VGAD vs WDMF vs NDIA

  • VGAD
  • WDMF
  • NDIA

VGAD, WDMF and NDIA hold 1,343 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

VGADWDMFNDIA
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.69%
Fund size$6.2b$154.0m$172.5m
Holdings122149350
1Y price return+13.1%+8.1%−21.6%
Distribution yield2.35%3.36%2.24%
Look-through coverage99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3VGADnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3VGADnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WDMF5.7%NDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3VGADnot heldWDMFnot heldNDIA5.2%

and 1,333 more companies the funds hold

How alike they are

Keep going

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