VGAD vs QSML vs WRLD

  • VGAD
  • QSML
  • WRLD

VGAD, QSML and WRLD hold 1,523 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADQSMLWRLD
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.59%0.54%
Fund size$6.2b$1.5b--
Holdings12211461196
1Y price return+13.1%−2.3%+7.3%
Distribution yield2.35%0.42%0.26%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • QSML
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%QSMLnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%QSMLnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%QSMLnot heldWRLD4.2%
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%QSMLnot heldWRLD2.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%QSMLnot heldWRLD2.3%

and 1,513 more companies the funds hold

How alike they are

Keep going

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