VGAD vs WRLD

  • VGAD
  • WRLD

VGAD and WRLD hold 1,391 companies between them. 999 are in both, and 93% of each fund is the same companies.

In both · 93%VGAD only · 7%

Side by side

FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.21%0.54%
Fund size$6.2b--
Holdings12211196
1Y price return+12.8%+6.6%
Distribution yield2.37%0.26%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • WRLD
  • NVDA NVIDIA CORPIn all 2VGAD5.6%WRLD6.0%
  • AAPL APPLE INCIn all 2VGAD5.2%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 2VGAD4.0%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 2VGAD2.8%WRLD2.7%
  • GOOGL ALPHABET CLASS AIn all 2VGAD2.2%WRLD2.3%

and 1,381 more companies the funds hold

How alike they are

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