VGS vs NDIA vs IIND vs WRLD

  • VGS
  • NDIA
  • IIND
  • WRLD

VGS, NDIA, IIND and WRLD hold 1,453 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSNDIAIINDWRLD
FundVanguardGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.80%0.54%
Fund size$14.6b$172.5m$178.0m--
Holdings122150321196
1Y price return+7.7%−20.8%−19.7%+8.1%
Distribution yield1.19%2.25%0.88%0.26%
Look-through coverage99.7%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • NDIA
  • IIND
  • WRLD
  • HDFCB HDFC BANK LTDIn 1 of 4VGSnot heldNDIA10.6%IINDnot heldWRLDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4VGSnot heldNDIA8.9%IIND3.4%WRLDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4VGSnot heldNDIA7.8%IIND3.5%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%NDIAnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4VGS5.2%NDIAnot heldIINDnot heldWRLD5.3%

and 1,443 more companies the funds hold

How alike they are

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