Compare IWLD · HGBL · VGAD · BGBL
IWLD, HGBL, VGAD and BGBL hold 1,417 companies between them. 478 are in every one of them, and HGBL and BGBL are the most alike: 99.9% 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 | VGAD | BGBL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.11% | 0.21% | 0.08% |
| Fund size | $1.5b | -- | $6.2b | -- |
| Holdings | 618 | 1196 | 1221 | 1196 |
| 1Y price return | +7.6% | +14.1% | +12.1% | +7.8% |
| Distribution yield | 1.33% | 1.21% | 2.37% | 1.15% |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4IWLD11.6%HGBL6.0%VGAD5.6%BGBL6.0%
- MSFTMICROSOFT CORPIn all 4IWLD8.0%HGBL4.2%VGAD4.0%BGBL4.2%
- AAPLAPPLE INCIn 3 of 4IWLDnot heldHGBL5.3%VGAD5.2%BGBL5.3%
- GOOGLALPHABET INC-AIn all 4IWLD4.5%HGBL2.3%VGAD2.2%BGBL2.3%
- GOOGALPHABET INC-CIn all 4IWLD3.5%HGBL1.9%VGAD1.7%BGBL1.9%
- AMZNAMAZON.COM INCIn 3 of 4IWLDnot heldHGBL2.7%VGAD2.8%BGBL2.7%
- TSLATESLA INCIn all 4IWLD2.2%HGBL1.2%VGAD1.2%BGBL1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4IWLD2.2%HGBL1.1%VGAD0.9%BGBL1.1%
- LLYELI LILLY & COIn all 4IWLD2.1%HGBL1.1%VGAD1.0%BGBL1.1%
- AVGOBROADCOM INCIn 3 of 4IWLDnot heldHGBL1.9%VGAD1.9%BGBL1.9%
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 VGAD share 566 companies49.3%
- IWLD and BGBL share 479 companies49.3%
- IWLD and HGBL share 479 companies49.3%
- HGBL and BGBL share 1,180 companies99.9%HGBL and BGBL hold 100% the same companies.
- HGBL and VGAD share 997 companies93.0%HGBL and VGAD hold 93% the same companies.
- VGAD and BGBL share 997 companies93.0%VGAD and BGBL hold 93% the same companies.
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.