VGS vs IIND vs IWLD vs VESG

  • VGS
  • IIND
  • IWLD
  • VESG

VGS, IIND, IWLD and VESG hold 1,823 companies between them. None is in every one of them, and VGS and VESG are the most alike: 78% of each is the same companies.

Side by side

VGSIINDIWLDVESG
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.80%0.09%0.18%
Fund size$14.6b$178.0m$1.5b$1.4b
Holdings1221326181414
1Y price return+7.7%−19.7%+7.7%+9.7%
Distribution yield1.19%0.88%1.32%1.29%
Look-through coverage99.7%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IIND
  • IWLD
  • VESG
  • NVDA NVIDIA CORPIn 3 of 4VGS5.6%IINDnot heldIWLD11.6%VESG6.8%
  • MSFT MICROSOFT CORPIn 3 of 4VGS4.0%IINDnot heldIWLD8.0%VESG5.0%
  • AAPL APPLE INCIn 2 of 4VGS5.2%IINDnot heldIWLDnot heldVESG6.1%
  • GOOGL ALPHABET INC-AIn 3 of 4VGS2.2%IINDnot heldIWLD4.5%VESG2.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldIIND4.3%IWLDnot heldVESGnot held

and 1,813 more companies the funds hold

How alike they are

Show the other 2

Keep going

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