VGAD vs IKO vs WRLD vs VGS

  • VGAD
  • IKO
  • WRLD
  • VGS

VGAD, IKO, WRLD and VGS hold 1,468 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADIKOWRLDVGS
FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.45%0.54%0.18%
Fund size$6.2b$107.0m--$14.6b
Holdings12218211961221
1Y price return+12.7%+94.6%+8.1%+7.7%
Distribution yield2.35%5.35%0.26%1.19%
Look-through coverage99.7%99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • IKO
  • WRLD
  • VGS
  • 000660 SK HYNIX INCIn 1 of 4VGADnot heldIKO25.0%WRLDnot heldVGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGADnot heldIKO23.3%WRLDnot heldVGSnot held
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%IKOnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IKOnot heldWRLD5.3%VGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%IKOnot heldWRLD4.2%VGS4.0%

and 1,458 more companies the funds hold

How alike they are

Show the other 2

Keep going

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