VGS vs IVV vs NDIA vs CETF vs IWLD

  • VGS
  • IVV
  • NDIA
  • CETF
  • IWLD

VGS, IVV, NDIA, CETF and IWLD hold 1,398 companies between them. None is in every one of them, and VGS and IVV are the most alike: 71% of each is the same companies.

Side by side

VGSIVVNDIACETFIWLD
FundVanguardiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.69%0.60%0.09%
Fund size$14.6b$11.9b$172.5m$36.0m$1.5b
Holdings12215125051618
1Y price return+7.7%+9.0%−20.8%−9.8%+7.7%
Distribution yield1.19%1.00%2.25%2.01%1.32%
Look-through coverage99.7%99.7%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • NDIA
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 5VGS5.6%IVV8.3%NDIAnot heldCETFnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 5VGSnot heldIVVnot heldNDIA10.6%CETFnot heldIWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5VGSnot heldIVVnot heldNDIA8.9%CETFnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 5VGS4.0%IVV5.7%NDIAnot heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldIVVnot heldNDIAnot heldCETF7.9%IWLDnot held

and 1,388 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VGS + IVV + NDIA + CETF + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved VGS this monthIts biggest gains and falls, by company