Compare VGS · IIND · CETF · WRLD
VGS, IIND, CETF and WRLD hold 1,473 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93.0% 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 | IIND | CETF | WRLD | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.80% | 0.60% | 0.54% |
| Fund size | $14.6b | $178.0m | $36.0m | -- |
| Holdings | 1221 | 32 | 51 | 1196 |
| 1Y price return | +7.7% | −17.9% | −7.2% | +8.4% |
| Distribution yield | 1.19% | 0.87% | 2.01% | 0.26% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldIINDnot heldCETF7.9%WRLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldIINDnot heldCETF6.4%WRLDnot held
- NVDANVIDIA CORPIn 2 of 4VGS5.6%IINDnot heldCETFnot heldWRLD6.0%
- AAPLAPPLE INCIn 2 of 4VGS5.2%IINDnot heldCETFnot heldWRLD5.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4VGSnot heldIINDnot heldCETF4.6%WRLDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldIIND4.3%CETFnot heldWRLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VGSnot heldIINDnot heldCETF4.2%WRLDnot held
- MSFTMICROSOFT CORPIn 2 of 4VGS4.0%IINDnot heldCETFnot heldWRLD4.2%
- MMMahindra & Mahindra LtdIn 1 of 4VGSnot heldIIND4.2%CETFnot heldWRLDnot held
- DIXONDixon Technologies India LtdIn 1 of 4VGSnot heldIIND4.1%CETFnot heldWRLDnot held
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 WRLD share 997 companies93.0%VGS and WRLD hold 93% the same companies.
- VGS and CETF share 0 companies0.0%
- VGS and IIND share 0 companies0.0%
- CETF and WRLD share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and WRLD 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.