Compare VGAD · VESG · IWLD · VGS
VGAD, VESG, IWLD and VGS hold 1,793 companies between them. 453 are in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGAD | VESG | IWLD | VGS | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.18% | 0.09% | 0.18% |
| Fund size | $6.2b | $1.4b | $1.5b | $14.6b |
| Holdings | 1221 | 1414 | 618 | 1221 |
| 1Y price return | +13.8% | +10.6% | +8.4% | +8.3% |
| Distribution yield | 2.34% | 1.29% | 1.31% | 1.19% |
| Look-through coverage | 99.7% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4VGAD5.6%VESG6.8%IWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn all 4VGAD4.0%VESG5.0%IWLD8.0%VGS4.0%
- AAPLAPPLE INCIn 3 of 4VGAD5.2%VESG6.1%IWLDnot heldVGS5.2%
- GOOGLALPHABET INC-AIn all 4VGAD2.2%VESG2.6%IWLD4.5%VGS2.2%
- GOOGALPHABET INC-CIn all 4VGAD1.7%VESG2.1%IWLD3.5%VGS1.7%
- AMZNAMAZON.COM INCIn 3 of 4VGAD2.8%VESG3.3%IWLDnot heldVGS2.8%
- AVGOBROADCOM INCIn 3 of 4VGAD1.9%VESG2.3%IWLDnot heldVGS1.9%
- TSLATESLA INCIn all 4VGAD1.2%VESG1.4%IWLD2.2%VGS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4VGAD0.9%VESG1.0%IWLD2.2%VGS0.9%
- LLYELI LILLY & COIn all 4VGAD1.0%VESG1.2%IWLD2.1%VGS1.0%
What each fund is in
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
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and VESG share 847 companies77.9%
- VGAD and IWLD share 566 companies49.3%
- VESG and VGS share 847 companies77.9%
- VESG and IWLD share 453 companies52.7%
- IWLD and VGS share 566 companies49.3%
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
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.