Compare VGS · NDIA · IWLD
VGS, NDIA and IWLD hold 1,285 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49.3% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 3VGS5.6%NDIAnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 3VGSnot heldNDIA10.6%IWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 3VGSnot heldNDIA8.9%IWLDnot held
- MSFTMICROSOFT CORPIn 2 of 3VGS4.0%NDIAnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGSnot heldNDIA7.8%IWLDnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VGSnot heldNDIA5.2%IWLDnot held
- AAPLAPPLE INCIn 1 of 3VGS5.2%NDIAnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 3VGS2.2%NDIAnot heldIWLD4.5%
- LTLARSEN & TOUBRO LTDIn 1 of 3VGSnot heldNDIA4.2%IWLDnot held
- SBINState Bank Of IndiaIn 1 of 3VGSnot heldNDIA3.8%IWLDnot 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 IWLD share 566 companies49.3%
- VGS and NDIA share 0 companies0.0%
- NDIA and IWLD 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.