VGAD vs VISM vs IWLD

  • VGAD
  • VISM
  • IWLD

VGAD, VISM and IWLD hold 4,907 companies between them. None is in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADVISMIWLD
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.09%
Fund size$6.2b$753.9m$1.5b
Holdings12213715618
1Y price return+13.1%+0.4%+7.4%
Distribution yield2.35%8.17%1.32%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%VISMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%VISMnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGAD5.2%VISMnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%VISMnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 2 of 3VGAD1.7%VISMnot heldIWLD3.5%

and 4,897 more companies the funds hold

How alike they are

Keep going

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