VGAD vs WDMF vs WRLD vs IIND

  • VGAD
  • WDMF
  • WRLD
  • IIND

VGAD, WDMF, WRLD and IIND hold 1,493 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADWDMFWRLDIIND
FundVanguardiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.54%0.80%
Fund size$6.2b$154.0m--$178.0m
Holdings1221493119632
1Y price return+13.1%+8.1%+7.3%−20.6%
Distribution yield2.35%3.37%0.26%0.88%
Look-through coverage99.7%99.3%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • WRLD
  • IIND
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%WRLD6.0%IINDnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%WRLD5.3%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGADnot heldWDMFnot heldWRLDnot heldIIND4.3%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%WDMF3.9%WRLD4.2%IINDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VGADnot heldWDMFnot heldWRLDnot heldIIND4.2%

and 1,483 more companies the funds hold

How alike they are

Show the other 2

Keep going

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