VGAD vs VESG vs IWLD vs WDMF vs VGS

  • VGAD
  • VESG
  • IWLD
  • WDMF
  • VGS

VGAD, VESG, IWLD, WDMF and VGS hold 1,842 companies between them. 157 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVESGIWLDWDMFVGS
FundVanguardVanguardiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.09%0.35%0.18%
Fund size$6.2b$1.4b$1.5b$154.0m$14.6b
Holdings122114146184931221
1Y price return+12.7%+9.7%+7.7%+8.4%+7.7%
Distribution yield2.35%1.29%1.32%3.37%1.19%
Look-through coverage99.7%99.9%99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VESG
  • IWLD
  • WDMF
  • VGS
  • NVDA NVIDIA CORPIn all 5VGAD5.6%VESG6.8%IWLD11.6%WDMF5.7%VGS5.6%
  • MSFT MICROSOFT CORPIn all 5VGAD4.0%VESG5.0%IWLD8.0%WDMF3.9%VGS4.0%
  • AAPL APPLE INCIn 4 of 5VGAD5.2%VESG6.1%IWLDnot heldWDMF5.1%VGS5.2%
  • GOOGL ALPHABET INC-AIn all 5VGAD2.2%VESG2.6%IWLD4.5%WDMF0.3%VGS2.2%
  • GOOG ALPHABET INC-CIn all 5VGAD1.7%VESG2.1%IWLD3.5%WDMF3.5%VGS1.7%

and 1,832 more companies the funds hold

How alike they are

Show the other 6

Keep going

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