VGS

Compare VGS · IIND

  • VGSbase
  • IIND

VGS and IIND hold 1,240 companies between them. None is in both, and 0.0% of each fund 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

 VGSIIND
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.80%
Fund size$14.6b$178.0m
Holdings122132
1Y price return+7.5%−17.2%
Distribution yield1.20%0.87%
Look-through coverage99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2VGS5.6%IINDnot held
  • AAPLAPPLE INCIn 1 of 2VGS5.2%IINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2VGSnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 2VGSnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2VGSnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2VGSnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2VGSnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2VGSnot heldIIND4.0%
  • MSFTMICROSOFT CORPIn 1 of 2VGS4.0%IINDnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 2VGSnot heldIIND4.0%

What each fund is in

VGS
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 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.