VGS vs IACT vs VEQ vs WRLD

  • VGS
  • IACT
  • VEQ
  • WRLD

VGS, IACT, VEQ and WRLD hold 2,213 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSIACTVEQWRLD
FundVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.54%
Fund size$14.6b$258.0m$539.2m--
Holdings122126712271196
1Y price return+7.5%+11.4%+0.6%+7.3%
Distribution yield1.19%0.53%2.28%0.26%
Look-through coverage99.7%99.9%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IACT
  • VEQ
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IACT8.4%VEQnot heldWRLD6.0%
  • AAPL APPLE INCIn 3 of 4VGS5.2%IACT7.7%VEQnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IACT4.9%VEQnot heldWRLD4.2%
  • ASML ASML HOLDING NVIn 3 of 4VGS0.7%IACTnot heldVEQ4.1%WRLD0.8%
  • AMZN AMAZON.COM INCIn 3 of 4VGS2.8%IACT4.0%VEQnot heldWRLD2.7%

and 2,203 more companies the funds hold

How alike they are

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