Compare VESG · VGAD · WRLD · VGS
VESG, VGAD, WRLD and VGS hold 1,824 companies between them. 719 are 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 | WRLD | VGS | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.54% | 0.18% |
| Fund size | $1.4b | $6.2b | -- | $14.6b |
| Holdings | 1414 | 1221 | 1196 | 1221 |
| 1Y price return | +10.1% | +12.3% | +8.4% | +7.7% |
| Distribution yield | 1.29% | 2.36% | 0.26% | 1.19% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4VESG6.8%VGAD5.6%WRLD6.0%VGS5.6%
- AAPLAPPLE INCIn all 4VESG6.1%VGAD5.2%WRLD5.3%VGS5.2%
- MSFTMICROSOFT CORPIn all 4VESG5.0%VGAD4.0%WRLD4.2%VGS4.0%
- AMZNAMAZON.COM INCIn all 4VESG3.3%VGAD2.8%WRLD2.7%VGS2.8%
- GOOGLALPHABET INC-AIn all 4VESG2.6%VGAD2.2%WRLD2.3%VGS2.2%
- AVGOBROADCOM INCIn all 4VESG2.3%VGAD1.9%WRLD1.9%VGS1.9%
- GOOGALPHABET INC-CIn all 4VESG2.1%VGAD1.7%WRLD1.9%VGS1.7%
- METAMETA PLATFORMS INCIn all 4VESG1.7%VGAD1.4%WRLD1.8%VGS1.4%
- MUMICRON TECHNOLOGY INCIn all 4VESG1.4%VGAD1.2%WRLD1.4%VGS1.2%
- TSLATESLA INCIn all 4VESG1.4%VGAD1.2%WRLD1.2%VGS1.2%
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 VESG already gives you
- VESG and VGS share 847 companies77.9%
- VESG and VGAD share 847 companies77.9%
- VESG and WRLD share 846 companies77.9%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
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.