Compare IWLD · WRLD · VESG
IWLD, WRLD and VESG hold 1,785 companies between them. 387 are in every one of them, and WRLD 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
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn all 3IWLD11.6%WRLD6.0%VESG6.8%
- MSFTMICROSOFT CORPIn all 3IWLD8.0%WRLD4.2%VESG5.0%
- AAPLAPPLE INCIn 2 of 3IWLDnot heldWRLD5.3%VESG6.1%
- GOOGLALPHABET INC-AIn all 3IWLD4.5%WRLD2.3%VESG2.6%
- GOOGALPHABET INC-CIn all 3IWLD3.5%WRLD1.9%VESG2.1%
- AMZNAMAZON.COM INCIn 2 of 3IWLDnot heldWRLD2.7%VESG3.3%
- AVGOBROADCOM INCIn 2 of 3IWLDnot heldWRLD1.9%VESG2.3%
- TSLATESLA INCIn all 3IWLD2.2%WRLD1.2%VESG1.4%
- AMDADVANCED MICRO DEVICES INCIn all 3IWLD2.2%WRLD1.1%VESG1.0%
- LLYELI LILLY & COIn all 3IWLD2.1%WRLD1.1%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 WRLD share 479 companies49.3%
- WRLD and VESG share 846 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.