Compare VGAD · IKO · CETF · WRLD
VGAD, IKO, CETF and WRLD hold 1,518 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGAD | IKO | CETF | WRLD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.45% | 0.60% | 0.54% |
| Fund size | $6.2b | $107.0m | $36.0m | -- |
| Holdings | 1221 | 82 | 51 | 1196 |
| 1Y price return | +12.8% | +100.4% | −8.8% | +8.5% |
| Distribution yield | 2.34% | 5.26% | 2.02% | 0.26% |
| Look-through coverage | 99.7% | 99.4% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4VGADnot heldIKO25.0%CETFnot heldWRLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VGADnot heldIKO23.3%CETFnot heldWRLDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VGADnot heldIKOnot heldCETF7.9%WRLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VGADnot heldIKOnot heldCETF6.4%WRLDnot held
- NVDANVIDIA CORPIn 2 of 4VGAD5.6%IKOnot heldCETFnot heldWRLD6.0%
- AAPLAPPLE INCIn 2 of 4VGAD5.2%IKOnot heldCETFnot heldWRLD5.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4VGADnot heldIKOnot heldCETF4.6%WRLDnot held
- 600036China Merchants Bank Co LtdIn 1 of 4VGADnot heldIKOnot heldCETF4.2%WRLDnot held
- MSFTMICROSOFT CORPIn 2 of 4VGAD4.0%IKOnot heldCETFnot heldWRLD4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4VGADnot heldIKOnot heldCETF3.5%WRLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGAD already gives you
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- VGAD and CETF share 0 companies0.0%
- VGAD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and WRLD share 0 companies0.0%
- IKO and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and WRLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.