Compare VGS · IVV · BGBL · WRLD
VGS, IVV, BGBL and WRLD hold 1,454 companies between them. 376 are in every one of them, and BGBL and WRLD are the most alike: 99.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | IVV | BGBL | WRLD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.08% | 0.54% |
| Fund size | $14.6b | $11.9b | -- | -- |
| Holdings | 1221 | 512 | 1196 | 1196 |
| 1Y price return | +7.5% | +8.4% | +7.8% | +7.8% |
| Distribution yield | 1.20% | 1.01% | 1.15% | 0.26% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4VGS5.6%IVV8.3%BGBL6.0%WRLD6.0%
- AAPLAPPLE INCIn all 4VGS5.2%IVV7.2%BGBL5.3%WRLD5.3%
- MSFTMICROSOFT CORPIn all 4VGS4.0%IVV5.7%BGBL4.2%WRLD4.2%
- AMZNAMAZON.COM INCIn all 4VGS2.8%IVV3.7%BGBL2.7%WRLD2.7%
- GOOGLALPHABET INC-AIn all 4VGS2.2%IVV3.0%BGBL2.3%WRLD2.3%
- AVGOBROADCOM INCIn all 4VGS1.9%IVV2.5%BGBL1.9%WRLD1.9%
- METAMETA PLATFORMS INCIn all 4VGS1.4%IVV2.5%BGBL1.8%WRLD1.8%
- GOOGALPHABET INC-CIn all 4VGS1.7%IVV2.4%BGBL1.9%WRLD1.9%
- MUMICRON TECHNOLOGY INCIn all 4VGS1.2%IVV1.8%BGBL1.4%WRLD1.4%
- TSLATESLA INCIn all 4VGS1.2%IVV1.5%BGBL1.2%WRLD1.2%
What each fund is in
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
- VGS and BGBL share 997 companies93.0%VGS and BGBL hold 93% the same companies.
- VGS and WRLD share 997 companies93.0%VGS and WRLD hold 93% the same companies.
- VGS and IVV share 440 companies71.2%
- BGBL and WRLD share 1,180 companies99.9%BGBL and WRLD hold 100% the same companies.
- IVV and BGBL share 378 companies71.7%
- IVV and WRLD share 378 companies71.7%
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
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.