VGS vs VGAD vs WDMF vs IIND vs NDIA

  • VGS
  • VGAD
  • WDMF
  • IIND
  • NDIA

VGS, VGAD, WDMF, IIND and NDIA hold 1,353 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

VGSVGADWDMFIINDNDIA
FundVanguardVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.35%0.80%0.69%
Fund size$14.6b$6.2b$154.0m$178.0m$172.5m
Holdings122112214933250
1Y price return+7.7%+12.7%+8.4%−19.7%−20.8%
Distribution yield1.19%2.35%3.37%0.88%2.25%
Look-through coverage99.7%99.7%99.3%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VGS
  • VGAD
  • WDMF
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 5VGSnot heldVGADnot heldWDMFnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 5VGSnot heldVGADnot heldWDMFnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VGSnot heldVGADnot heldWDMFnot heldIIND3.5%NDIA7.8%
  • NVDA NVIDIA CORPIn 3 of 5VGS5.6%VGAD5.6%WDMF5.7%IINDnot heldNDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 5VGSnot heldVGADnot heldWDMFnot heldIIND2.6%NDIA5.2%

and 1,343 more companies the funds hold

How alike they are

Show the other 6

Keep going

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