VGS vs IVE vs VGAD

  • VGS
  • IVE
  • VGAD

VGS, IVE and VGAD hold at least 1,305 companies between them. 561 are in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

VGSIVEVGAD
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.21%
Fund size$14.6b$577.0m$6.2b
Holdings12216941221
1Y price return+7.5%+2.5%+13.1%
Distribution yield1.19%3.62%2.35%
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IVE
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IVEnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IVEnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IVEnot heldVGAD4.0%
  • ASML ASML HOLDING NVIn all 3VGS0.7%IVE3.2%VGAD0.7%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%IVEnot heldVGAD2.8%

and 1,295 more companies the funds hold

How alike they are

Keep going

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