VGS vs ESTX vs IWLD

  • VGS
  • ESTX
  • IWLD

VGS, ESTX and IWLD hold 1,235 companies between them. 21 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSESTXIWLD
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.09%
Fund size$14.6b$435.7m$1.5b
Holdings122150618
1Y price return+7.5%−5.1%+7.4%
Distribution yield1.19%7.51%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • ESTX
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%ESTXnot heldIWLD11.6%
  • ASML ASML HOLDING NVIn all 3VGS0.7%ESTX10.4%IWLD1.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%ESTXnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGS5.2%ESTXnot heldIWLDnot held
  • SIE SIEMENS AG-REGIn 2 of 3VGS0.3%ESTX4.5%IWLDnot held

and 1,225 more companies the funds hold

How alike they are

Keep going

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