VGAD vs ESTX vs WRLD vs VGS

  • VGAD
  • ESTX
  • WRLD
  • VGS

VGAD, ESTX, WRLD and VGS hold 1,393 companies between them. 49 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADESTXWRLDVGS
FundVanguardGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.54%0.18%
Fund size$6.2b$435.7m--$14.6b
Holdings12215011961221
1Y price return+13.1%−5.1%+7.3%+7.5%
Distribution yield2.35%7.54%0.26%1.19%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • ESTX
  • WRLD
  • VGS
  • ASML ASML HOLDING NVIn all 4VGAD0.7%ESTX10.4%WRLD0.8%VGS0.7%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%ESTXnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%ESTXnot heldWRLD5.3%VGS5.2%
  • SIE SIEMENS AG-REGIn all 4VGAD0.3%ESTX4.5%WRLD0.3%VGS0.3%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%ESTXnot heldWRLD4.2%VGS4.0%

and 1,383 more companies the funds hold

How alike they are

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