VGS vs ESTX vs WRLD

  • VGS
  • ESTX
  • WRLD

VGS, ESTX and WRLD hold 1,393 companies between them. 49 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSESTXWRLD
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.54%
Fund size$14.6b$435.7m--
Holdings1221501196
1Y price return+7.5%−5.1%+7.3%
Distribution yield1.19%7.51%0.26%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • ESTX
  • WRLD
  • ASML ASML HOLDING NVIn all 3VGS0.7%ESTX10.4%WRLD0.8%
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%ESTXnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGS5.2%ESTXnot heldWRLD5.3%
  • SIE SIEMENS AG-REGIn all 3VGS0.3%ESTX4.5%WRLD0.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%ESTXnot heldWRLD4.2%

and 1,383 more companies the funds hold

How alike they are

Keep going

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