IWLD vs HVLU vs VGS

  • IWLD
  • HVLU
  • VGS

IWLD, HVLU and VGS hold 1,235 companies between them. 107 are in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.43%0.18%
Fund size$1.5b$61.0m$14.6b
Holdings6182491221
1Y price return+7.4%+31.6%+7.5%
Distribution yield1.32%17.13%1.19%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • HVLU
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%HVLUnot heldVGS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%HVLUnot heldVGS4.0%
  • AAPL APPLE INCIn 1 of 3IWLDnot heldHVLUnot heldVGS5.2%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IWLDnot heldHVLU4.9%VGS1.2%
  • GOOGL ALPHABET INC-AIn 2 of 3IWLD4.5%HVLUnot heldVGS2.2%

and 1,225 more companies the funds hold

How alike they are

Keep going

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