Compare IWLD · VGAD · VESG
IWLD, VGAD and VESG hold 1,793 companies between them. 453 are in every one of them, and VGAD and VESG are the most alike: 77.9% 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
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 3IWLD11.6%VGAD5.6%VESG6.8%
- MSFTMICROSOFT CORPIn all 3IWLD8.0%VGAD4.0%VESG5.0%
- AAPLAPPLE INCIn 2 of 3IWLDnot heldVGAD5.2%VESG6.1%
- GOOGLALPHABET INC-AIn all 3IWLD4.5%VGAD2.2%VESG2.6%
- GOOGALPHABET INC-CIn all 3IWLD3.5%VGAD1.7%VESG2.1%
- AMZNAMAZON.COM INCIn 2 of 3IWLDnot heldVGAD2.8%VESG3.3%
- AVGOBROADCOM INCIn 2 of 3IWLDnot heldVGAD1.9%VESG2.3%
- TSLATESLA INCIn all 3IWLD2.2%VGAD1.2%VESG1.4%
- AMDADVANCED MICRO DEVICES INCIn all 3IWLD2.2%VGAD0.9%VESG1.0%
- LLYELI LILLY & COIn all 3IWLD2.1%VGAD1.0%VESG1.2%
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 VESG share 453 companies52.7%
- IWLD and VGAD share 566 companies49.3%
- VGAD and VESG share 847 companies77.9%
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.