Compare WRLD · NDIA · VGS · IWLD
WRLD, NDIA, VGS and IWLD hold 1,467 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% 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
| WRLD | NDIA | VGS | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.69% | 0.18% | 0.09% |
| Fund size | -- | $172.5m | $14.6b | $1.5b |
| Holdings | 1196 | 50 | 1221 | 618 |
| 1Y price return | +7.8% | −20.5% | +7.5% | +7.6% |
| Distribution yield | 0.26% | 2.24% | 1.20% | 1.33% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4WRLD6.0%NDIAnot heldVGS5.6%IWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 4WRLDnot heldNDIA10.6%VGSnot heldIWLDnot held
- ICICIBCICICI BANK LTDIn 1 of 4WRLDnot heldNDIA8.9%VGSnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 3 of 4WRLD4.2%NDIAnot heldVGS4.0%IWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4WRLDnot heldNDIA7.8%VGSnot heldIWLDnot held
- AAPLAPPLE INCIn 2 of 4WRLD5.3%NDIAnot heldVGS5.2%IWLDnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4WRLDnot heldNDIA5.2%VGSnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4WRLD2.3%NDIAnot heldVGS2.2%IWLD4.5%
- LTLARSEN & TOUBRO LTDIn 1 of 4WRLDnot heldNDIA4.2%VGSnot heldIWLDnot held
- SBINState Bank Of IndiaIn 1 of 4WRLDnot heldNDIA3.8%VGSnot heldIWLDnot 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 WRLD already gives you
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- WRLD and IWLD share 479 companies49.3%
- WRLD and NDIA share 0 companies0.0%
- VGS and IWLD share 566 companies49.3%
- NDIA and IWLD share 0 companies0.0%
- NDIA and VGS share 0 companies0.0%
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.