VGS vs IHQL vs WRLD

  • VGS
  • IHQL
  • WRLD

VGS, IHQL and WRLD hold 1,402 companies between them. 233 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSIHQLWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.28%0.54%
Fund size$14.6b$2.0m--
Holdings12213381196
1Y price return+7.5%--+7.3%
Distribution yield1.19%Not yet0.26%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IHQL
  • WRLD
  • NVDA NVIDIA CORPIn all 3VGS5.6%IHQL4.8%WRLD6.0%
  • META META PLATFORMS INCIn all 3VGS1.4%IHQL5.8%WRLD1.8%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%IHQL5.7%WRLD4.2%
  • AAPL APPLE INCIn all 3VGS5.2%IHQL5.2%WRLD5.3%
  • LLY ELI LILLY & COIn all 3VGS1.0%IHQL4.0%WRLD1.1%

and 1,392 more companies the funds hold

How alike they are

Keep going

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