Compare VGS · IVV · IIND · WRLD · VGAD
VGS, IVV, IIND, WRLD and VGAD hold 1,484 companies between them. None is in every one of them, and VGS and VGAD are the most alike: 99.7% 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 | IIND | WRLD | VGAD | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.80% | 0.54% | 0.21% |
| Fund size | $14.6b | $11.9b | $178.0m | -- | $6.2b |
| Holdings | 1221 | 512 | 32 | 1196 | 1221 |
| 1Y price return | +8.1% | +9.5% | −19.2% | +8.5% | +12.8% |
| Distribution yield | 1.19% | 1.00% | 0.88% | 0.26% | 2.35% |
| Look-through coverage | 99.7% | 99.7% | 99.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5VGS5.6%IVV8.3%IINDnot heldWRLD6.0%VGAD5.6%
- AAPLAPPLE INCIn 4 of 5VGS5.2%IVV7.2%IINDnot heldWRLD5.3%VGAD5.2%
- MSFTMICROSOFT CORPIn 4 of 5VGS4.0%IVV5.7%IINDnot heldWRLD4.2%VGAD4.0%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldIVVnot heldIIND4.3%WRLDnot heldVGADnot held
- MMMahindra & Mahindra LtdIn 1 of 5VGSnot heldIVVnot heldIIND4.2%WRLDnot heldVGADnot held
- DIXONDixon Technologies India LtdIn 1 of 5VGSnot heldIVVnot heldIIND4.1%WRLDnot heldVGADnot held
- INFOINFOSYS LTDIn 1 of 5VGSnot heldIVVnot heldIIND4.1%WRLDnot heldVGADnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5VGSnot heldIVVnot heldIIND4.1%WRLDnot heldVGADnot held
- PSYSPersistent Systems LtdIn 1 of 5VGSnot heldIVVnot heldIIND4.0%WRLDnot heldVGADnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5VGSnot heldIVVnot heldIIND4.0%WRLDnot heldVGADnot held
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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% 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%
- VGS and IIND share 0 companies0.0%
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
- IVV and WRLD share 378 companies71.7%
Show the other 4
- IVV and VGAD share 440 companies71.2%
- IIND and VGAD share 0 companies0.0%
- IIND and WRLD share 0 companies0.0%
- IVV and IIND share 0 companies0.0%
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.