VGS vs VGAD vs VISM vs IIND

  • VGS
  • VGAD
  • VISM
  • IIND

VGS, VGAD, VISM and IIND hold 4,912 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

VGSVGADVISMIIND
FundVanguardVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.32%0.80%
Fund size$14.6b$6.2b$753.9m$178.0m
Holdings12211221371532
1Y price return+7.5%+13.1%+0.4%−20.6%
Distribution yield1.19%2.35%8.17%0.88%
Look-through coverage99.7%99.7%99.2%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • VISM
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%VGAD5.6%VISMnot heldIINDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%VGAD5.2%VISMnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldVGADnot heldVISMnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VGSnot heldVGADnot heldVISMnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4VGSnot heldVGADnot heldVISMnot heldIIND4.1%

and 4,902 more companies the funds hold

How alike they are

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