VGS

Compare VGS · IHWL

  • VGSbase
  • IHWL

VGS and IHWL hold 1,235 companies between them. 568 are in both, and 49.3% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VGSIHWL
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.12%
Fund size$14.6b$879.0m
Holdings1221791
1Y price return+7.5%+9.2%
Distribution yield1.20%5.52%
Look-through coverage99.7%99.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Communication Services
  • Everything else
  • NVDANVIDIA CORPIn all 2VGS5.6%IHWL11.6%
  • MSFTMICROSOFT CORPIn all 2VGS4.0%IHWL8.0%
  • AAPLAPPLE INCIn 1 of 2VGS5.2%IHWLnot held
  • GOOGLALPHABET INC-AIn all 2VGS2.2%IHWL4.4%
  • GOOGALPHABET INC-CIn all 2VGS1.7%IHWL3.5%
  • AMZNAMAZON.COM INCIn 1 of 2VGS2.8%IHWLnot held
  • TSLATESLA INCIn all 2VGS1.2%IHWL2.2%
  • AMDADVANCED MICRO DEVICES INCIn all 2VGS0.9%IHWL2.2%
  • LLYELI LILLY & COIn all 2VGS1.0%IHWL2.1%
  • AVGOBROADCOM INCIn 1 of 2VGS1.9%IHWLnot held

What each fund is in

VGS
IHWL

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

overlap
  • VGS and IHWL share 568 companies49.3%

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

most recent holdings update

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.