VESG vs VGAD vs VGS vs WRLD

  • VESG
  • VGAD
  • VGS
  • WRLD

VESG, VGAD, VGS and WRLD hold 1,824 companies between them. 719 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VESGVGADVGSWRLD
FundVanguardVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.21%0.18%0.54%
Fund size$1.4b$6.2b$14.6b--
Holdings1414122112211196
1Y price return+9.5%+13.1%+7.5%+7.3%
Distribution yield1.29%2.35%1.19%0.26%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VESG
  • VGAD
  • VGS
  • WRLD
  • NVDA NVIDIA CORPIn all 4VESG6.8%VGAD5.6%VGS5.6%WRLD6.0%
  • AAPL APPLE INCIn all 4VESG6.1%VGAD5.2%VGS5.2%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 4VESG5.0%VGAD4.0%VGS4.0%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 4VESG3.3%VGAD2.8%VGS2.8%WRLD2.7%
  • GOOGL ALPHABET INC-AIn all 4VESG2.6%VGAD2.2%VGS2.2%WRLD2.3%

and 1,814 more companies the funds hold

How alike they are

Show the other 2

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