Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX)
ETF overview
This Vanguard fund, known as the Global Shares Index Fund (Hedged), seeks to mirror the total return of the MSCI World ex-Australia Index, inclusive of reinvested net dividends. Its strategy incorporates hedging into Australian dollars to manage currency risk, and this tracking objective is measured prior to the deduction of any fees, expenses, or taxes.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 5.51B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 20, 2014
- Number of holdings
- 1,205
Breakdown
Holdings (1,205)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.90% |
| Apple Inc | AAPL | 5.50% |
| Microsoft Corp | MSFT | 4.07% |
| Amazon.com Inc | AMZN | 2.71% |
| Alphabet Inc | GOOGL | 2.28% |
| Meta Platforms Inc | META | 1.79% |
| Broadcom Inc | AVGO | 1.78% |
| Alphabet Inc | GOOG | 1.78% |
| Micron Technology Inc | MU | 1.35% |
| Tesla Inc | TSLA | 1.14% |
| and 1,192 more | ||
Similar ETFs
- Deka MSCI World UCITS ETFELFW.DE · Overlap 97% · Expense ratio 0.30%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 96% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 96% · Expense ratio 0.55%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 96% · Expense ratio 0.12%
- iShares MSCI World ETFURTH · Overlap 96% · Expense ratio 0.24%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 96% · Expense ratio 0.20%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX)
- Expense ratio
- 0.21%
- Fund assets
- 5.51B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 20, 2014
- Number of holdings
- 1,205
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.90% |
| Apple Inc | AAPL | 5.50% |
| Microsoft Corp | MSFT | 4.07% |
| Amazon.com Inc | AMZN | 2.71% |
| Alphabet Inc | GOOGL | 2.28% |
| Meta Platforms Inc | META | 1.79% |
| Broadcom Inc | AVGO | 1.78% |
| Alphabet Inc | GOOG | 1.78% |
| Micron Technology Inc | MU | 1.35% |
| Tesla Inc | TSLA | 1.14% |
| and 1,192 more | ||
This Vanguard fund, known as the Global Shares Index Fund (Hedged), seeks to mirror the total return of the MSCI World ex-Australia Index, inclusive of reinvested net dividends. Its strategy incorporates hedging into Australian dollars to manage currency risk, and this tracking objective is measured prior to the deduction of any fees, expenses, or taxes.
- Deka MSCI World UCITS ETFELFW.DE · Overlap 97% · Expense ratio 0.30%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 96% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 96% · Expense ratio 0.55%
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 96% · Expense ratio 0.12%
- iShares MSCI World ETFURTH · Overlap 96% · Expense ratio 0.24%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 96% · Expense ratio 0.05%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 96% · Expense ratio 0.20%
- HSBC MSCI WORLD UCITS ETFHMWA.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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