VGAD vs ESTX vs WRLD

  • VGAD
  • ESTX
  • WRLD

VGAD, ESTX and WRLD hold 1,393 companies between them. 49 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADESTXWRLD
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.54%
Fund size$6.2b$435.7m--
Holdings1221501196
1Y price return+13.1%−5.1%+7.3%
Distribution yield2.35%7.51%0.26%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • ESTX
  • WRLD
  • ASML ASML HOLDING NVIn all 3VGAD0.7%ESTX10.4%WRLD0.8%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%ESTXnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%ESTXnot heldWRLD5.3%
  • SIE SIEMENS AG-REGIn all 3VGAD0.3%ESTX4.5%WRLD0.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%ESTXnot heldWRLD4.2%

and 1,383 more companies the funds hold

How alike they are

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