VGS vs GARP vs IWLD

  • VGS
  • GARP
  • IWLD

VGS, GARP and IWLD hold 1,265 companies between them. 91 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSGARPIWLD
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.30%0.09%
Fund size$14.6b$131.6m$1.5b
Holdings1221220618
1Y price return+7.5%−2.6%+7.4%
Distribution yield1.19%5.90%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn all 3VGS5.6%GARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%GARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3VGS1.4%GARP6.1%IWLDnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%GARPnot heldIWLDnot held
  • LLY ELI LILLY & COIn all 3VGS1.0%GARP5.1%IWLD2.1%

and 1,255 more companies the funds hold

How alike they are

Keep going

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