Compare VGAD · WRLD · IKO
VGAD, WRLD and IKO hold 1,468 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3VGADnot heldWRLDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 3VGADnot heldWRLDnot heldIKO23.3%
- NVDANVIDIA CORPIn 2 of 3VGAD5.6%WRLD6.0%IKOnot held
- AAPLAPPLE INCIn 2 of 3VGAD5.2%WRLD5.3%IKOnot held
- MSFTMICROSOFT CORPIn 2 of 3VGAD4.0%WRLD4.2%IKOnot held
- 402340SK SQUARE COIn 1 of 3VGADnot heldWRLDnot heldIKO3.1%
- AMZNAMAZON.COM INCIn 2 of 3VGAD2.8%WRLD2.7%IKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGADnot heldWRLDnot heldIKO2.8%
- GOOGLALPHABET INC-AIn 2 of 3VGAD2.2%WRLD2.3%IKOnot held
- 105560KB FINANCIAL GROUP INCIn 1 of 3VGADnot heldWRLDnot heldIKO2.0%
What each fund is in
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
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% 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.
- WRLD 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
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.