VGAD vs WDMF vs VESG vs VGS vs IIND

  • VGAD
  • WDMF
  • VESG
  • VGS
  • IIND

VGAD, WDMF, VESG, VGS and IIND hold 1,853 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

VGADWDMFVESGVGSIIND
FundVanguardiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.18%0.80%
Fund size$6.2b$154.0m$1.4b$14.6b$178.0m
Holdings12214931414122132
1Y price return+12.7%+8.4%+9.7%+7.7%−19.7%
Distribution yield2.35%3.37%1.29%1.19%0.88%
Look-through coverage99.7%99.3%99.9%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VESG
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%WDMF5.7%VESG6.8%VGS5.6%IINDnot held
  • AAPL APPLE INCIn 4 of 5VGAD5.2%WDMF5.1%VESG6.1%VGS5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%WDMF3.9%VESG5.0%VGS4.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldWDMFnot heldVESGnot heldVGSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 5VGADnot heldWDMFnot heldVESGnot heldVGSnot heldIIND4.2%

and 1,843 more companies the funds hold

How alike they are

Show the other 6

Keep going

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