Compare VGS · IVV · IWLD · VGAD
VGS, IVV, IWLD and VGAD hold 1,298 companies between them. 227 are 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 | IWLD | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.09% | 0.21% |
| Fund size | $14.6b | $11.9b | $1.5b | $6.2b |
| Holdings | 1221 | 512 | 618 | 1221 |
| 1Y price return | +7.5% | +8.4% | +7.6% | +12.1% |
| Distribution yield | 1.20% | 1.01% | 1.33% | 2.37% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4VGS5.6%IVV8.3%IWLD11.6%VGAD5.6%
- MSFTMICROSOFT CORPIn all 4VGS4.0%IVV5.7%IWLD8.0%VGAD4.0%
- AAPLAPPLE INCIn 3 of 4VGS5.2%IVV7.2%IWLDnot heldVGAD5.2%
- GOOGLALPHABET INC-AIn all 4VGS2.2%IVV3.0%IWLD4.5%VGAD2.2%
- AMZNAMAZON.COM INCIn 3 of 4VGS2.8%IVV3.7%IWLDnot heldVGAD2.8%
- GOOGALPHABET INC-CIn all 4VGS1.7%IVV2.4%IWLD3.5%VGAD1.7%
- AVGOBROADCOM INCIn 3 of 4VGS1.9%IVV2.5%IWLDnot heldVGAD1.9%
- METAMETA PLATFORMS INCIn 3 of 4VGS1.4%IVV2.5%IWLDnot heldVGAD1.4%
- TSLATESLA INCIn all 4VGS1.2%IVV1.5%IWLD2.2%VGAD1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4VGS0.9%IVV1.5%IWLD2.2%VGAD0.9%
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 IVV share 440 companies71.2%
- VGS and IWLD share 566 companies49.3%
- IVV and VGAD share 440 companies71.2%
- IVV and IWLD share 227 companies50.4%
- IWLD and VGAD share 566 companies49.3%
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.