VESG

Compare VESG · WRLD · VGS

  • VESGbase
  • WRLD
  • VGS

VESG, WRLD and VGS hold 1,824 companies between them. 719 are in every one of them, and WRLD and VGS are the most alike: 93.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VESGWRLDVGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.18%
Fund size$1.4b--$14.6b
Holdings141411961221
1Y price return+10.1%+8.4%+7.7%
Distribution yield1.30%0.26%1.20%
Look-through coverage99.9%99.9%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn all 3VESG6.8%WRLD6.0%VGS5.6%
  • AAPLAPPLE INCIn all 3VESG6.1%WRLD5.3%VGS5.2%
  • MSFTMICROSOFT CORPIn all 3VESG5.0%WRLD4.2%VGS4.0%
  • AMZNAMAZON.COM INCIn all 3VESG3.3%WRLD2.7%VGS2.8%
  • GOOGLALPHABET INC-AIn all 3VESG2.6%WRLD2.3%VGS2.2%
  • AVGOBROADCOM INCIn all 3VESG2.3%WRLD1.9%VGS1.9%
  • GOOGALPHABET INC-CIn all 3VESG2.1%WRLD1.9%VGS1.7%
  • METAMETA PLATFORMS INCIn all 3VESG1.7%WRLD1.8%VGS1.4%
  • MUMICRON TECHNOLOGY INCIn all 3VESG1.4%WRLD1.4%VGS1.2%
  • TSLATESLA INCIn all 3VESG1.4%WRLD1.2%VGS1.2%

What each fund is in

VESG
WRLD
VGS

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

overlap
  • VESG and VGS share 847 companies77.9%
  • VESG and WRLD share 846 companies77.9%
  • 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

most recent holdings update

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.