VGAD vs WDMF vs VGS vs IIND

  • VGAD
  • WDMF
  • VGS
  • IIND

VGAD, WDMF, VGS and IIND hold 1,323 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

VGADWDMFVGSIIND
FundVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.80%
Fund size$6.2b$154.0m$14.6b$178.0m
Holdings1221493122132
1Y price return+13.1%+8.1%+7.5%−20.6%
Distribution yield2.35%3.37%1.19%0.88%
Look-through coverage99.7%99.3%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%VGS5.6%IINDnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%VGS5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldWDMFnot heldVGSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldWDMFnot heldVGSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4VGADnot heldWDMFnot heldVGSnot heldIIND4.1%

and 1,313 more companies the funds hold

How alike they are

Show the other 2

Keep going

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