VGAD vs ESTX vs IWLD vs VGS

  • VGAD
  • ESTX
  • IWLD
  • VGS

VGAD, ESTX, IWLD and VGS hold 1,235 companies between them. 21 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADESTXIWLDVGS
FundVanguardGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.09%0.18%
Fund size$6.2b$435.7m$1.5b$14.6b
Holdings1221506181221
1Y price return+13.1%−5.1%+7.4%+7.5%
Distribution yield2.35%7.54%1.33%1.19%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • ESTX
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%ESTXnot heldIWLD11.6%VGS5.6%
  • ASML ASML HOLDING NVIn all 4VGAD0.7%ESTX10.4%IWLD1.6%VGS0.7%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%ESTXnot heldIWLD8.0%VGS4.0%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%ESTXnot heldIWLDnot heldVGS5.2%
  • SIE SIEMENS AG-REGIn 3 of 4VGAD0.3%ESTX4.5%IWLDnot heldVGS0.3%

and 1,225 more companies the funds hold

How alike they are

Show the other 2

Keep going

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