IVV vs WRLD

  • IVV
  • WRLD

IVV and WRLD hold 1,305 companies between them. 378 are in both, and 72% of each fund is the same companies.

In both · 72%IVV only · 28%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.54%
Fund size$11.9b--
Holdings5121196
1Y price return+9.0%+8.1%
Distribution yield1.00%0.26%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • NVDA NVIDIA CORPIn all 2IVV8.3%WRLD6.0%
  • AAPL APPLE INCIn all 2IVV7.2%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%WRLD2.7%
  • GOOGL ALPHABET INC-AIn all 2IVV3.0%WRLD2.3%

and 1,295 more companies the funds hold

How alike they are

Keep going

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