IWLD vs VGAD vs VGS vs VESG

  • IWLD
  • VGAD
  • VGS
  • VESG

IWLD, VGAD, VGS and VESG hold 1,793 companies between them. 453 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

IWLDVGADVGSVESG
FundiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.21%0.18%0.18%
Fund size$1.5b$6.2b$14.6b$1.4b
Holdings618122112211414
1Y price return+7.7%+12.7%+7.7%+9.7%
Distribution yield1.32%2.35%1.19%1.29%
Look-through coverage99.7%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IWLD
  • VGAD
  • VGS
  • VESG
  • NVDA NVIDIA CORPIn all 4IWLD11.6%VGAD5.6%VGS5.6%VESG6.8%
  • MSFT MICROSOFT CORPIn all 4IWLD8.0%VGAD4.0%VGS4.0%VESG5.0%
  • AAPL APPLE INCIn 3 of 4IWLDnot heldVGAD5.2%VGS5.2%VESG6.1%
  • GOOGL ALPHABET INC-AIn all 4IWLD4.5%VGAD2.2%VGS2.2%VESG2.6%
  • GOOG ALPHABET INC-CIn all 4IWLD3.5%VGAD1.7%VGS1.7%VESG2.1%

and 1,783 more companies the funds hold

How alike they are

Show the other 2

Keep going

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