VGAD vs IAA vs WRLD

  • VGAD
  • IAA
  • WRLD

VGAD, IAA and WRLD hold 1,441 companies between them. 5 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADIAAWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.29%0.54%
Fund size$6.2b$1.3b--
Holdings1221651196
1Y price return+13.1%+39.0%+7.3%
Distribution yield2.35%1.47%0.26%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IAA
  • WRLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldIAA28.0%WRLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldIAA13.7%WRLDnot held
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldIAA11.4%WRLDnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IAAnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IAAnot heldWRLD5.3%

and 1,431 more companies the funds hold

How alike they are

Keep going

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