VGS vs VGAD vs NDIA vs CETF vs IIND

  • VGS
  • VGAD
  • NDIA
  • CETF
  • IIND

VGS, VGAD, NDIA, CETF and IIND hold 1,320 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSVGADNDIACETFIIND
FundVanguardVanguardGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.69%0.60%0.80%
Fund size$14.6b$6.2b$172.5m$36.0m$178.0m
Holdings12211221505132
1Y price return+7.7%+12.7%−20.8%−9.8%−19.7%
Distribution yield1.19%2.35%2.25%2.01%0.88%
Look-through coverage99.7%99.7%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • NDIA
  • CETF
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5VGSnot heldVGADnot heldNDIA10.6%CETFnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VGSnot heldVGADnot heldNDIA8.9%CETFnot heldIIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGSnot heldVGADnot heldNDIAnot heldCETF7.9%IINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VGSnot heldVGADnot heldNDIA7.8%CETFnot heldIIND3.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGSnot heldVGADnot heldNDIAnot heldCETF6.4%IINDnot held

and 1,310 more companies the funds hold

How alike they are

Show the other 6

Keep going

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