VGS

Compare VGS · IHWL · IIND

  • VGSbase
  • IHWL
  • IIND

VGS, IHWL and IIND hold 1,265 companies between them. None is in every one of them, and VGS and IHWL are the most alike: 49.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VGSIHWLIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.12%0.80%
Fund size$14.6b$879.0m$178.0m
Holdings122179132
1Y price return+7.5%+9.2%−17.2%
Distribution yield1.20%5.52%0.87%
Look-through coverage99.7%99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3VGS5.6%IHWL11.6%IINDnot held
  • MSFTMICROSOFT CORPIn 2 of 3VGS4.0%IHWL8.0%IINDnot held
  • AAPLAPPLE INCIn 1 of 3VGS5.2%IHWLnot heldIINDnot held
  • GOOGLALPHABET INC-AIn 2 of 3VGS2.2%IHWL4.4%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldIHWLnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3VGSnot heldIHWLnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 3VGSnot heldIHWLnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 3VGSnot heldIHWLnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VGSnot heldIHWLnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3VGSnot heldIHWLnot heldIIND4.0%

What each fund is in

VGS
IHWL
IIND

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

overlap
  • VGS and IHWL share 568 companies49.3%
  • VGS and IIND share 0 companies0.0%
  • IHWL and IIND 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

most recent holdings update

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.