Compare VESG · VGAD · CETF · IWLD · VGS
VESG, VGAD, CETF, IWLD and VGS hold 1,843 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VESG | VGAD | CETF | IWLD | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.60% | 0.09% | 0.18% |
| Fund size | $1.4b | $6.2b | $36.0m | $1.5b | $14.6b |
| Holdings | 1414 | 1221 | 51 | 618 | 1221 |
| 1Y price return | +10.8% | +13.6% | −8.0% | +8.5% | +8.6% |
| Distribution yield | 1.29% | 2.35% | 2.02% | 1.32% | 1.19% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5VESG6.8%VGAD5.6%CETFnot heldIWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5VESG5.0%VGAD4.0%CETFnot heldIWLD8.0%VGS4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VESGnot heldVGADnot heldCETF7.9%IWLDnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VESGnot heldVGADnot heldCETF6.4%IWLDnot heldVGSnot held
- AAPLAPPLE INCIn 3 of 5VESG6.1%VGAD5.2%CETFnot heldIWLDnot heldVGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5VESGnot heldVGADnot heldCETF4.6%IWLDnot heldVGSnot held
- GOOGLALPHABET INC-AIn 4 of 5VESG2.6%VGAD2.2%CETFnot heldIWLD4.5%VGS2.2%
- 600036China Merchants Bank Co LtdIn 1 of 5VESGnot heldVGADnot heldCETF4.2%IWLDnot heldVGSnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VESGnot heldVGADnot heldCETF3.5%IWLDnot heldVGSnot held
- GOOGALPHABET INC-CIn 4 of 5VESG2.1%VGAD1.7%CETFnot heldIWLD3.5%VGS1.7%
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 VESG already gives you
- VESG and VGS share 847 companies77.9%
- VESG and VGAD share 847 companies77.9%
- VESG and IWLD share 453 companies52.7%
- VESG and CETF share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and IWLD share 566 companies49.3%
Show the other 4
- IWLD and VGS share 566 companies49.3%
- CETF and IWLD share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
- VGAD and CETF share 0 companies0.0%
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.