Compare VGS · CETF · NDIA · IIND
VGS, CETF, NDIA and IIND hold 1,320 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | CETF | NDIA | IIND | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.60% | 0.69% | 0.80% |
| Fund size | $14.6b | $36.0m | $172.5m | $178.0m |
| Holdings | 1221 | 51 | 50 | 32 |
| 1Y price return | +8.3% | −8.0% | −20.8% | −19.6% |
| Distribution yield | 1.19% | 2.02% | 2.20% | 0.88% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VGSnot heldCETFnot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4VGSnot heldCETFnot heldNDIA8.9%IIND3.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%NDIAnot heldIINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VGSnot heldCETFnot heldNDIA7.8%IIND3.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%NDIAnot heldIINDnot held
- NVDANVIDIA CORPIn 1 of 4VGS5.6%CETFnot heldNDIAnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VGSnot heldCETFnot heldNDIA5.2%IIND2.6%
- AAPLAPPLE INCIn 1 of 4VGS5.2%CETFnot heldNDIAnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VGSnot heldCETF4.6%NDIAnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4VGSnot heldCETFnot heldNDIA1.6%IIND4.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGS already gives you
- VGS and CETF share 0 companies0.0%
- VGS and IIND share 0 companies0.0%
- VGS and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- CETF and IIND share 0 companies0.0%
- CETF and NDIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.