VGAD vs VISM vs IWLD vs VGS

  • VGAD
  • VISM
  • IWLD
  • VGS

VGAD, VISM, IWLD and VGS hold 4,907 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADVISMIWLDVGS
FundVanguardVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.09%0.18%
Fund size$6.2b$753.9m$1.5b$14.6b
Holdings122137156181221
1Y price return+13.1%+0.4%+7.4%+7.5%
Distribution yield2.35%8.17%1.32%1.19%
Look-through coverage99.7%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%VISMnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%VISMnot heldIWLD8.0%VGS4.0%
  • AAPL APPLE INCIn 2 of 4VGAD5.2%VISMnot heldIWLDnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 3 of 4VGAD2.2%VISMnot heldIWLD4.5%VGS2.2%
  • GOOG ALPHABET INC-CIn 3 of 4VGAD1.7%VISMnot heldIWLD3.5%VGS1.7%

and 4,897 more companies the funds hold

How alike they are

Show the other 2

Keep going

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