Compare VGAD · VGS · IKO

VGADbase
VGS
IKO
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Similar to VGAD HGBL BGBL WRLD IWLD IHWL

VGAD, VGS and IKO hold 1,285 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGAD	VGS	IKO
Fund	Vanguard	Vanguard	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.21%	0.18%	0.45%
Fund size	$6.2b	$14.6b	$107.0m
Holdings	1221	1221	82
1Y price return	+12.1%	+7.5%	+109.1%
Distribution yield	2.37%	1.20%	5.17%
Look-through coverage	99.7%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGADnot heldVGSnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGADnot heldVGSnot heldIKO23.3%
NVDANVIDIA CORPIn 2 of 3VGAD5.6%VGS5.6%IKOnot held
AAPLAPPLE INCIn 2 of 3VGAD5.2%VGS5.2%IKOnot held
MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%VGS4.0%IKOnot held
402340SK SQUARE COIn 1 of 3VGADnot heldVGSnot heldIKO3.1%
AMZNAMAZON.COM INCIn 2 of 3VGAD2.8%VGS2.8%IKOnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGADnot heldVGSnot heldIKO2.8%
GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%VGS2.2%IKOnot held
105560KB FINANCIAL GROUP INCIn 1 of 3VGADnot heldVGSnot heldIKO2.0%

What each fund is in

VGAD

VGS

IKO

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

overlap

VGAD and VGS share 1,210 companies99.7%
VGAD and VGS hold 100% the same companies.
VGAD and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGS and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.