VGS vs IVV vs WRLD vs IIND vs IWLD
VGS, IVV, WRLD, IIND 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
FundVanguardiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.54%0.80%0.09%
Fund size$14.6b$11.9b--$178.0m$1.5b
Holdings1221512119632618
1Y price return+7.7%+9.0%+8.1%−19.7%+7.7%
Distribution yield1.19%1.00%0.26%0.88%1.32%
Look-through coverage99.7%99.7%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VGS
- IVV
- WRLD
- IIND
- IWLD
- NVDA NVIDIA CORPIn 4 of 5VGS5.6%IVV8.3%WRLD6.0%IINDnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 4 of 5VGS4.0%IVV5.7%WRLD4.2%IINDnot heldIWLD8.0%
- AAPL APPLE INCIn 3 of 5VGS5.2%IVV7.2%WRLD5.3%IINDnot heldIWLDnot held
- GOOGL ALPHABET INC-AIn 4 of 5VGS2.2%IVV3.0%WRLD2.3%IINDnot heldIWLD4.5%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldIVVnot heldWRLDnot heldIIND4.3%IWLDnot held
and 1,498 more companies the funds hold