VGAD vs IWLD vs WRLD vs 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