Compare WRLD · VGAD · IIND · NDIA
WRLD, VGAD, IIND and NDIA hold 1,453 companies between them. None is in every one of them, and WRLD and VGAD 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 | VGAD | IIND | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.21% | 0.80% | 0.69% |
| Fund size | -- | $6.2b | $178.0m | $172.5m |
| Holdings | 1196 | 1221 | 32 | 50 |
| 1Y price return | +8.5% | +12.8% | −19.2% | −21.2% |
| Distribution yield | 0.26% | 2.35% | 0.88% | 2.25% |
| Look-through coverage | 99.9% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4WRLDnot heldVGADnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4WRLDnot heldVGADnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4WRLDnot heldVGADnot heldIIND3.5%NDIA7.8%
- NVDANVIDIA CORPIn 2 of 4WRLD6.0%VGAD5.6%IINDnot heldNDIAnot held
- AAPLAPPLE INCIn 2 of 4WRLD5.3%VGAD5.2%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4WRLDnot heldVGADnot heldIIND2.6%NDIA5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4WRLDnot heldVGADnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4WRLDnot heldVGADnot heldIIND2.8%NDIA4.2%
- MSFTMICROSOFT CORPIn 2 of 4WRLD4.2%VGAD4.0%IINDnot heldNDIAnot held
- MMMahindra & Mahindra LtdIn 2 of 4WRLDnot heldVGADnot heldIIND4.2%NDIA2.6%
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 VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
- WRLD and IIND share 0 companies0.0%
- WRLD and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- VGAD and IIND share 0 companies0.0%
- VGAD and NDIA 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.