VGS vs WVOL vs IIND

  • VGS
  • WVOL
  • IIND

VGS, WVOL and IIND hold 1,253 companies between them. None is in every one of them, and VGS and WVOL are the most alike: 37% of each is the same companies.

Side by side

VGSWVOLIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.80%
Fund size$14.6b$75.0m$178.0m
Holdings122143032
1Y price return+7.5%+3.7%−20.6%
Distribution yield1.19%2.09%0.88%
Look-through coverage99.7%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%WVOL0.8%IINDnot held
  • AAPL APPLE INCIn 2 of 3VGS5.2%WVOL0.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGSnot heldWVOLnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VGSnot heldWVOLnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VGSnot heldWVOLnot heldIIND4.1%

and 1,243 more companies the funds hold

How alike they are

Keep going

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