Compare VGAD · IWLD · IKO

VGADbase
IWLD
IKO
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VGAD, IWLD and IKO hold 1,310 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGAD	IWLD	IKO
Fund	Vanguard	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.21%	0.09%	0.45%
Fund size	$6.2b	$1.5b	$107.0m
Holdings	1221	618	82
1Y price return	+13.6%	+8.5%	+102.7%
Distribution yield	2.35%	1.32%	5.21%
Look-through coverage	99.7%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGADnot heldIWLDnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGADnot heldIWLDnot heldIKO23.3%
NVDANVIDIA CORPIn 2 of 3VGAD5.6%IWLD11.6%IKOnot held
MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%IWLD8.0%IKOnot held
AAPLAPPLE INCIn 1 of 3VGAD5.2%IWLDnot heldIKOnot held
GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%IWLD4.5%IKOnot held
GOOGALPHABET INC-CIn 2 of 3VGAD1.7%IWLD3.5%IKOnot held
402340SK SQUARE COIn 1 of 3VGADnot heldIWLDnot heldIKO3.1%
AMZNAMAZON.COM INCIn 1 of 3VGAD2.8%IWLDnot heldIKOnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGADnot heldIWLDnot heldIKO2.8%

What each fund is in

VGAD

IWLD

IKO

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

overlap

VGAD and IWLD share 566 companies49.3%
VGAD and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IWLD and IKO 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

most recent holdings update

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.