Compare IWLD · HGBL · IHWL · VGS
IWLD, HGBL, IHWL and VGS hold 1,417 companies between them. 478 are in every one of them, and IWLD and IHWL are the most alike: 98.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IWLD | HGBL | IHWL | VGS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.11% | 0.12% | 0.18% |
| Fund size | $1.5b | -- | $879.0m | $14.6b |
| Holdings | 618 | 1196 | 791 | 1221 |
| 1Y price return | +7.6% | +14.1% | +9.2% | +7.5% |
| Distribution yield | 1.33% | 1.21% | 5.52% | 1.20% |
| Look-through coverage | 99.7% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IWLD11.6%HGBL6.0%IHWL11.6%VGS5.6%
- MSFTMICROSOFT CORPIn all 4IWLD8.0%HGBL4.2%IHWL8.0%VGS4.0%
- AAPLAPPLE INCIn 2 of 4IWLDnot heldHGBL5.3%IHWLnot heldVGS5.2%
- GOOGLALPHABET INC-AIn all 4IWLD4.5%HGBL2.3%IHWL4.4%VGS2.2%
- GOOGALPHABET INC-CIn all 4IWLD3.5%HGBL1.9%IHWL3.5%VGS1.7%
- AMZNAMAZON.COM INCIn 2 of 4IWLDnot heldHGBL2.7%IHWLnot heldVGS2.8%
- TSLATESLA INCIn all 4IWLD2.2%HGBL1.2%IHWL2.2%VGS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4IWLD2.2%HGBL1.1%IHWL2.2%VGS0.9%
- LLYELI LILLY & COIn all 4IWLD2.1%HGBL1.1%IHWL2.1%VGS1.0%
- AVGOBROADCOM INCIn 2 of 4IWLDnot heldHGBL1.9%IHWLnot heldVGS1.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IWLD already gives you
- IWLD and IHWL share 591 companies98.5%IWLD and IHWL hold 99% the same companies.
- IWLD and VGS share 566 companies49.3%
- IWLD and HGBL share 479 companies49.3%
- HGBL and VGS share 997 companies93.0%HGBL and VGS hold 93% the same companies.
- IHWL and VGS share 568 companies49.3%
- HGBL and IHWL share 480 companies49.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.