VGAD vs WRLD vs WDMF vs IIND vs VGS

  • VGAD
  • WRLD
  • WDMF
  • IIND
  • VGS

VGAD, WRLD, WDMF, IIND and VGS hold 1,493 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

VGADWRLDWDMFIINDVGS
FundVanguardBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.54%0.35%0.80%0.18%
Fund size$6.2b--$154.0m$178.0m$14.6b
Holdings12211196493321221
1Y price return+12.7%+8.1%+8.4%−19.7%+7.7%
Distribution yield2.35%0.26%3.37%0.88%1.19%
Look-through coverage99.7%99.9%99.3%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WRLD
  • WDMF
  • IIND
  • VGS
  • NVDA NVIDIA CORPIn 4 of 5VGAD5.6%WRLD6.0%WDMF5.7%IINDnot heldVGS5.6%
  • AAPL APPLE INCIn 4 of 5VGAD5.2%WRLD5.3%WDMF5.1%IINDnot heldVGS5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGADnot heldWRLDnot heldWDMFnot heldIIND4.3%VGSnot held
  • MSFT MICROSOFT CORPIn 4 of 5VGAD4.0%WRLD4.2%WDMF3.9%IINDnot heldVGS4.0%
  • MM Mahindra & Mahindra LtdIn 1 of 5VGADnot heldWRLDnot heldWDMFnot heldIIND4.2%VGSnot held

and 1,483 more companies the funds hold

How alike they are

Show the other 6

Keep going

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