Compare VGS · IVV · NDIA · VGAD
VGS, IVV, NDIA and VGAD hold 1,323 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% 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 | IVV | NDIA | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.69% | 0.21% |
| Fund size | $14.6b | $11.9b | $172.5m | $6.2b |
| Holdings | 1221 | 512 | 50 | 1221 |
| 1Y price return | +8.1% | +9.5% | −21.2% | +12.8% |
| Distribution yield | 1.19% | 1.00% | 2.22% | 2.34% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VGSnot heldIVVnot heldNDIA10.6%VGADnot held
- ICICIBCICICI BANK LTDIn 1 of 4VGSnot heldIVVnot heldNDIA8.9%VGADnot held
- NVDANVIDIA CORPIn 3 of 4VGS5.6%IVV8.3%NDIAnot heldVGAD5.6%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VGSnot heldIVVnot heldNDIA7.8%VGADnot held
- AAPLAPPLE INCIn 3 of 4VGS5.2%IVV7.2%NDIAnot heldVGAD5.2%
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%IVV5.7%NDIAnot heldVGAD4.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VGSnot heldIVVnot heldNDIA5.2%VGADnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4VGSnot heldIVVnot heldNDIA4.2%VGADnot held
- SBINState Bank Of IndiaIn 1 of 4VGSnot heldIVVnot heldNDIA3.8%VGADnot held
- AMZNAMAZON.COM INCIn 3 of 4VGS2.8%IVV3.7%NDIAnot heldVGAD2.8%
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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- VGS and IVV share 440 companies71.2%
- VGS and NDIA share 0 companies0.0%
- IVV and VGAD share 440 companies71.2%
- IVV and NDIA share 0 companies0.0%
- NDIA and VGAD 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.