VESG vs VISM vs WRLD

  • VESG
  • VISM
  • WRLD

VESG, VISM and WRLD hold 4,972 companies between them. 109 are in every one of them, and VESG and WRLD are the most alike: 78% of each is the same companies.

Side by side

VESGVISMWRLD
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.54%
Fund size$1.4b$753.9m--
Holdings141437151196
1Y price return+9.5%+0.4%+7.3%
Distribution yield1.29%8.17%0.26%
Look-through coverage99.9%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VESG
  • VISM
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VESG6.8%VISMnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VESG6.1%VISMnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3VESG5.0%VISMnot heldWRLD4.2%
  • AMZN AMAZON.COM INCIn 2 of 3VESG3.3%VISMnot heldWRLD2.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VESG2.6%VISMnot heldWRLD2.3%

and 4,962 more companies the funds hold

How alike they are

Keep going

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