Compare VGAD · WRLD · VESG · WDMF · VGS
VGAD, WRLD, VESG, WDMF and VGS hold 1,877 companies between them. 265 are in every one of them, and VGAD and VGS are the most alike: 99.7% 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
| VGAD | WRLD | VESG | WDMF | VGS | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.21% | 0.54% | 0.18% | 0.35% | 0.18% |
| Fund size | $6.2b | -- | $1.4b | $154.0m | $14.6b |
| Holdings | 1221 | 1196 | 1414 | 493 | 1221 |
| 1Y price return | +12.8% | +8.5% | +10.5% | +8.3% | +8.1% |
| Distribution yield | 2.35% | 0.26% | 1.29% | 3.37% | 1.19% |
| Look-through coverage | 99.7% | 99.9% | 99.9% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 5VGAD5.6%WRLD6.0%VESG6.8%WDMF5.7%VGS5.6%
- AAPLAPPLE INCIn all 5VGAD5.2%WRLD5.3%VESG6.1%WDMF5.1%VGS5.2%
- MSFTMICROSOFT CORPIn all 5VGAD4.0%WRLD4.2%VESG5.0%WDMF3.9%VGS4.0%
- GOOGALPHABET INC-CIn all 5VGAD1.7%WRLD1.9%VESG2.1%WDMF3.5%VGS1.7%
- AMZNAMAZON.COM INCIn all 5VGAD2.8%WRLD2.7%VESG3.3%WDMF2.3%VGS2.8%
- GOOGLALPHABET INC-AIn all 5VGAD2.2%WRLD2.3%VESG2.6%WDMF0.3%VGS2.2%
- AVGOBROADCOM INCIn all 5VGAD1.9%WRLD1.9%VESG2.3%WDMF1.9%VGS1.9%
- METAMETA PLATFORMS INCIn all 5VGAD1.4%WRLD1.8%VESG1.7%WDMF1.5%VGS1.4%
- MUMICRON TECHNOLOGY INCIn all 5VGAD1.2%WRLD1.4%VESG1.4%WDMF1.1%VGS1.2%
- TSLATESLA INCIn all 5VGAD1.2%WRLD1.2%VESG1.4%WDMF0.8%VGS1.2%
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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- VGAD and VESG share 847 companies77.9%
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- VESG and VGS share 847 companies77.9%
Show the other 4
- WRLD and VESG share 846 companies77.9%
- WRLD and WDMF share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG and WDMF share 311 companies52.7%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.