Compare VGS · VGAD · WDMF · IIND · IHWL
VGS, VGAD, WDMF, IIND and IHWL hold 1,342 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 | VGAD | WDMF | IIND | IHWL | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.35% | 0.80% | 0.12% |
| Fund size | $14.6b | $6.2b | $154.0m | $178.0m | $879.0m |
| Holdings | 1221 | 1221 | 493 | 32 | 791 |
| 1Y price return | +8.1% | +12.8% | +8.3% | −19.2% | +10.1% |
| Distribution yield | 1.19% | 2.35% | 3.37% | 0.88% | 5.46% |
| Look-through coverage | 99.7% | 99.7% | 99.3% | 99.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5VGS5.6%VGAD5.6%WDMF5.7%IINDnot heldIHWL11.6%
- MSFTMICROSOFT CORPIn 4 of 5VGS4.0%VGAD4.0%WDMF3.9%IINDnot heldIHWL8.0%
- AAPLAPPLE INCIn 3 of 5VGS5.2%VGAD5.2%WDMF5.1%IINDnot heldIHWLnot held
- GOOGLALPHABET INC-AIn 4 of 5VGS2.2%VGAD2.2%WDMF0.3%IINDnot heldIHWL4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.3%IHWLnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.2%IHWLnot held
- DIXONDixon Technologies India LtdIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.1%IHWLnot held
- INFOINFOSYS LTDIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.1%IHWLnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.1%IHWLnot held
- PSYSPersistent Systems LtdIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIIND4.0%IHWLnot 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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- VGS and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IHWL share 568 companies49.3%
- VGS and IIND share 0 companies0.0%
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IHWL share 568 companies49.3%
Show the other 4
- WDMF and IHWL share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IHWL share 0 companies0.0%
- VGAD and IIND share 0 companies0.0%
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.