VGAD vs IWLD vs WRLD vs VESG

  • VGAD
  • IWLD
  • WRLD
  • VESG

VGAD, IWLD, WRLD and VESG hold 1,848 companies between them. 387 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.09%0.54%0.18%
Fund size$6.2b$1.5b--$1.4b
Holdings122161811961414
1Y price return+12.7%+7.7%+8.1%+9.7%
Distribution yield2.35%1.32%0.26%1.29%
Look-through coverage99.7%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • IWLD
  • WRLD
  • VESG
  • NVDA NVIDIA CORPIn all 4VGAD5.6%IWLD11.6%WRLD6.0%VESG6.8%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%IWLD8.0%WRLD4.2%VESG5.0%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%IWLDnot heldWRLD5.3%VESG6.1%
  • GOOGL ALPHABET INC-AIn all 4VGAD2.2%IWLD4.5%WRLD2.3%VESG2.6%
  • GOOG ALPHABET INC-CIn all 4VGAD1.7%IWLD3.5%WRLD1.9%VESG2.1%

and 1,838 more companies the funds hold

How alike they are

Show the other 2

Keep going

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