IVV vs WRLD vs IWLD

  • IVV
  • WRLD
  • IWLD

IVV, WRLD and IWLD hold 1,385 companies between them. 195 are in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.09%
Fund size$11.9b--$1.5b
Holdings5121196618
1Y price return+8.6%+7.3%+7.4%
Distribution yield1.00%0.26%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn all 3IVV8.3%WRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3IVV5.7%WRLD4.2%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3IVV7.2%WRLD5.3%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3IVV3.0%WRLD2.3%IWLD4.5%
  • AMZN AMAZON.COM INCIn 2 of 3IVV3.7%WRLD2.7%IWLDnot held

and 1,375 more companies the funds hold

How alike they are

Keep going

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