VGS vs ESTX vs IIND

  • VGS
  • ESTX
  • IIND

VGS, ESTX and IIND hold 1,240 companies between them. None is in every one of them, and VGS and ESTX are the most alike: 6% of each is the same companies.

Side by side

VGSESTXIIND
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.80%
Fund size$14.6b$435.7m$178.0m
Holdings12215032
1Y price return+7.5%−5.1%−20.6%
Distribution yield1.19%7.54%0.89%
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • ESTX
  • IIND
  • ASML ASML HOLDING NVIn 2 of 3VGS0.7%ESTX10.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%ESTXnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%ESTXnot heldIINDnot held
  • SIE SIEMENS AG-REGIn 2 of 3VGS0.3%ESTX4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldESTXnot heldIIND4.3%

and 1,230 more companies the funds hold

How alike they are

Keep going

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