IWLD vs F100 vs VGS

  • IWLD
  • F100
  • VGS

IWLD, F100 and VGS hold at least 1,263 companies between them. 38 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

IWLDF100VGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.18%
Fund size$1.5b--$14.6b
Holdings6181041221
1Y price return+7.7%+2.8%+7.7%
Distribution yield1.32%3.50%1.19%
Look-through coverage99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%F100not heldVGS5.6%
  • HSBA HSBC HOLDINGS PLCIn all 3IWLD0.8%F10010.2%VGS0.4%
  • SHEL SHELL PLCIn 2 of 3IWLDnot heldF1008.3%VGS0.3%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%F100not heldVGS4.0%
  • AZN ASTRAZENECA PLCIn all 3IWLD0.5%F1007.4%VGS0.3%

and 1,253 more companies the funds hold

How alike they are

Keep going

See IWLD + F100 + VGS as one portfolioEvery company, where you'd own it twiceWhat moved IWLD this monthIts biggest gains and falls, by company