VGS vs IVE vs IWLD

  • VGS
  • IVE
  • IWLD

VGS, IVE and IWLD hold at least 1,305 companies between them. 284 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIVEIWLD
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.09%
Fund size$14.6b$577.0m$1.5b
Holdings1221694618
1Y price return+7.5%+2.5%+7.4%
Distribution yield1.19%3.62%1.32%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IVE
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IVEnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IVEnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGS5.2%IVEnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%IVEnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 2 of 3VGS1.7%IVEnot heldIWLD3.5%

and 1,295 more companies the funds hold

How alike they are

Keep going

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