VGAD vs EXUS vs WRLD

  • VGAD
  • EXUS
  • WRLD

VGAD, EXUS and WRLD hold 1,470 companies between them. 603 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADEXUSWRLD
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.14%0.54%
Fund size$6.2b----
Holdings12218771196
1Y price return+13.1%+5.1%only priced since 2025-11-09+7.3%
Distribution yield2.35%Not yet0.26%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%EXUSnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%EXUSnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%EXUSnot heldWRLD4.2%
  • ASML ASML HOLDING NVIn all 3VGAD0.7%EXUS2.9%WRLD0.8%
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%EXUSnot heldWRLD2.7%

and 1,460 more companies the funds hold

How alike they are

Keep going

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