VGS vs IVV vs IIND vs WRLD vs IWLD

  • VGS
  • IVV
  • IIND
  • WRLD
  • IWLD

VGS, IVV, IIND, WRLD and IWLD hold 1,508 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSIVVIINDWRLDIWLD
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.80%0.54%0.09%
Fund size$14.6b$11.9b$178.0m--$1.5b
Holdings1221512321196618
1Y price return+7.7%+9.0%−19.7%+8.1%+7.7%
Distribution yield1.19%1.00%0.88%0.26%1.32%
Look-through coverage99.7%99.7%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • IVV
  • IIND
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5VGS5.6%IVV8.3%IINDnot heldWRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5VGS4.0%IVV5.7%IINDnot heldWRLD4.2%IWLD8.0%
  • AAPL APPLE INCIn 3 of 5VGS5.2%IVV7.2%IINDnot heldWRLD5.3%IWLDnot held
  • GOOGL ALPHABET INC-AIn 4 of 5VGS2.2%IVV3.0%IINDnot heldWRLD2.3%IWLD4.5%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldIVVnot heldIIND4.3%WRLDnot heldIWLDnot held

and 1,498 more companies the funds hold

How alike they are

Show the other 6

Keep going

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