VGAD vs GARP vs IWLD vs VGS

  • VGAD
  • GARP
  • IWLD
  • VGS

VGAD, GARP, IWLD and VGS hold 1,265 companies between them. 91 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADGARPIWLDVGS
FundVanguardGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.30%0.09%0.18%
Fund size$6.2b$131.6m$1.5b$14.6b
Holdings12212206181221
1Y price return+13.1%−2.6%+7.4%+7.5%
Distribution yield2.35%5.90%1.32%1.19%
Look-through coverage99.7%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • GARP
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn all 4VGAD5.6%GARP5.5%IWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%GARP6.2%IWLD8.0%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4VGAD1.4%GARP6.1%IWLDnot heldVGS1.4%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%GARPnot heldIWLDnot heldVGS5.2%
  • LLY ELI LILLY & COIn all 4VGAD1.0%GARP5.1%IWLD2.1%VGS1.0%

and 1,255 more companies the funds hold

How alike they are

Show the other 2

Keep going

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