Compare VGS · IKO · NDIA

VGSbase
IKO
NDIA
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VGS, IKO and NDIA hold 1,335 companies between them. None is in every one of them, and VGS and IKO are the most alike: 0.0% 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

	VGS	IKO	NDIA
Fund	Vanguard	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.45%	0.69%
Fund size	$14.6b	$107.0m	$172.5m
Holdings	1221	82	50
1Y price return	+7.5%	+109.1%	−20.5%
Distribution yield	1.20%	5.17%	2.24%
Look-through coverage	99.7%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGSnot heldIKO25.0%NDIAnot held
005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldIKO23.3%NDIAnot held
HDFCBHDFC BANK LTDIn 1 of 3VGSnot heldIKOnot heldNDIA10.6%
ICICIBCICICI BANK LTDIn 1 of 3VGSnot heldIKOnot heldNDIA8.9%
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGSnot heldIKOnot heldNDIA7.8%
NVDANVIDIA CORPIn 1 of 3VGS5.6%IKOnot heldNDIAnot held
BHARTIBHARTI AIRTEL LTDIn 1 of 3VGSnot heldIKOnot heldNDIA5.2%
AAPLAPPLE INCIn 1 of 3VGS5.2%IKOnot heldNDIAnot held
LTLARSEN & TOUBRO LTDIn 1 of 3VGSnot heldIKOnot heldNDIA4.2%
MSFTMICROSOFT CORPIn 1 of 3VGS4.0%IKOnot heldNDIAnot held

What each fund is in

VGS

IKO

NDIA

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 IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGS and NDIA share 0 companies0.0%
IKO and NDIA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.