VGS vs WDMF vs IIND vs IWLD vs VGAD
VGS, WDMF, IIND, IWLD and VGAD hold 1,342 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
FundVanguardiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.80%0.09%0.21%
Fund size$14.6b$154.0m$178.0m$1.5b$6.2b
Holdings1221493326181221
1Y price return+7.7%+8.4%−19.7%+7.7%+12.7%
Distribution yield1.19%3.37%0.88%1.32%2.35%
Look-through coverage99.7%99.3%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- VGS
- WDMF
- IIND
- IWLD
- VGAD
- NVDA NVIDIA CORPIn 4 of 5VGS5.6%WDMF5.7%IINDnot heldIWLD11.6%VGAD5.6%
- MSFT MICROSOFT CORPIn 4 of 5VGS4.0%WDMF3.9%IINDnot heldIWLD8.0%VGAD4.0%
- AAPL APPLE INCIn 3 of 5VGS5.2%WDMF5.1%IINDnot heldIWLDnot heldVGAD5.2%
- GOOGL ALPHABET INC-AIn 4 of 5VGS2.2%WDMF0.3%IINDnot heldIWLD4.5%VGAD2.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldWDMFnot heldIIND4.3%IWLDnot heldVGADnot held
and 1,332 more companies the funds hold