Compare VGS · GRIN · WRLD · IWLD
VGS, GRIN, WRLD and IWLD hold 1,468 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93.0% 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
| VGS | GRIN | WRLD | IWLD | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.75% | 0.54% | 0.09% |
| Fund size | $14.6b | $14.0m | -- | $1.5b |
| Holdings | 1221 | 52 | 1196 | 618 |
| 1Y price return | +7.9% | −8.2% | +8.4% | +8.1% |
| Distribution yield | 1.19% | 0.47% | 0.26% | 1.31% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4VGS5.6%GRINnot heldWRLD6.0%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%GRINnot heldWRLD4.2%IWLD8.0%
- AAPLAPPLE INCIn 2 of 4VGS5.2%GRINnot heldWRLD5.3%IWLDnot held
- GOOGLALPHABET INC-AIn 3 of 4VGS2.2%GRINnot heldWRLD2.3%IWLD4.5%
- GOOGALPHABET INC-CIn 3 of 4VGS1.7%GRINnot heldWRLD1.9%IWLD3.5%
- AMZNAMAZON.COM INCIn 2 of 4VGS2.8%GRINnot heldWRLD2.7%IWLDnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4VGSnot heldGRIN2.2%WRLDnot heldIWLDnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4VGSnot heldGRIN2.2%WRLDnot heldIWLDnot held
- TSLATESLA INCIn 3 of 4VGS1.2%GRINnot heldWRLD1.2%IWLD2.2%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4VGS0.9%GRINnot heldWRLD1.1%IWLD2.2%
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 VGS already gives you
- VGS and WRLD share 997 companies93.0%VGS and WRLD hold 93% the same companies.
- VGS and IWLD share 566 companies49.3%
- VGS and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and IWLD share 479 companies49.3%
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and WRLD share 0 companies0.0%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.