VGS vs IVE vs WRLD

  • VGS
  • IVE
  • WRLD

VGS, IVE and WRLD hold at least 1,485 companies between them. 480 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSIVEWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.54%
Fund size$14.6b$577.0m--
Holdings12216941196
1Y price return+7.5%+2.5%+7.3%
Distribution yield1.19%3.62%0.26%
Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • IVE
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IVEnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGS5.2%IVEnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IVEnot heldWRLD4.2%
  • ASML ASML HOLDING NVIn all 3VGS0.7%IVE3.2%WRLD0.8%
  • AMZN AMAZON.COM INCIn 2 of 3VGS2.8%IVEnot heldWRLD2.7%

and 1,475 more companies the funds hold

How alike they are

Keep going

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