VGAD vs VISM vs WRLD vs VGS

  • VGAD
  • VISM
  • WRLD
  • VGS

VGAD, VISM, WRLD and VGS hold 4,927 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

VGADVISMWRLDVGS
FundVanguardVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.32%0.54%0.18%
Fund size$6.2b$753.9m--$14.6b
Holdings1221371511961221
1Y price return+13.1%+0.4%+7.3%+7.5%
Distribution yield2.35%8.17%0.26%1.19%
Look-through coverage99.7%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • VISM
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%VISMnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%VISMnot heldWRLD5.3%VGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%VISMnot heldWRLD4.2%VGS4.0%
  • AMZN AMAZON.COM INCIn 3 of 4VGAD2.8%VISMnot heldWRLD2.7%VGS2.8%
  • GOOGL ALPHABET INC-AIn 3 of 4VGAD2.2%VISMnot heldWRLD2.3%VGS2.2%

and 4,917 more companies the funds hold

How alike they are

Show the other 2

Keep going

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