VGAD vs WRLD vs NDIA

  • VGAD
  • WRLD
  • NDIA

VGAD, WRLD and NDIA hold 1,443 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

VGADWRLDNDIA
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.54%0.69%
Fund size$6.2b--$172.5m
Holdings1221119650
1Y price return+12.7%+8.1%−20.8%
Distribution yield2.35%0.26%2.25%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VGAD
  • WRLD
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3VGADnot heldWRLDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3VGADnot heldWRLDnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldWRLDnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WRLD6.0%NDIAnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WRLD5.3%NDIAnot held

and 1,433 more companies the funds hold

How alike they are

Keep going

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