VGAD vs WVOL vs IWLD

  • VGAD
  • WVOL
  • IWLD

VGAD, WVOL and IWLD hold 1,244 companies between them. 191 are in every one of them, and VGAD and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGADWVOLIWLD
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.09%
Fund size$6.2b$75.0m$1.5b
Holdings1221430618
1Y price return+13.1%+3.7%+7.4%
Distribution yield2.35%2.09%1.32%
Look-through coverage99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WVOL
  • IWLD
  • NVDA NVIDIA CORPIn all 3VGAD5.6%WVOL0.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%WVOL1.0%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WVOL0.6%IWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGAD2.2%WVOLnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn all 3VGAD1.7%WVOL0.3%IWLD3.5%

and 1,234 more companies the funds hold

How alike they are

Keep going

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