Compare VGS · IKO · IWLD

VGSbase
IKO
IWLD
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VGS, IKO and IWLD hold 1,310 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49.3% of each 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

	VGS	IKO	IWLD
Fund	Vanguard	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.45%	0.09%
Fund size	$14.6b	$107.0m	$1.5b
Holdings	1221	82	618
1Y price return	+7.5%	+109.1%	+7.6%
Distribution yield	1.20%	5.17%	1.33%
Look-through coverage	99.7%	99.4%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGSnot heldIKO25.0%IWLDnot held
005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldIKO23.3%IWLDnot held
NVDANVIDIA CORPIn 2 of 3VGS5.6%IKOnot heldIWLD11.6%
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%IKOnot heldIWLD8.0%
AAPLAPPLE INCIn 1 of 3VGS5.2%IKOnot heldIWLDnot held
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%IKOnot heldIWLD4.5%
GOOGALPHABET INC-CIn 2 of 3VGS1.7%IKOnot heldIWLD3.5%
402340SK SQUARE COIn 1 of 3VGSnot heldIKO3.1%IWLDnot held
AMZNAMAZON.COM INCIn 1 of 3VGS2.8%IKOnot heldIWLDnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGSnot heldIKO2.8%IWLDnot held

What each fund is in

VGS

IKO

IWLD

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 IWLD share 566 companies49.3%
VGS and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and IWLD 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

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.