Compare VGS · IVV · WRLD · IKO
VGS, IVV, WRLD and IKO hold 1,529 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93.0% 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 | WRLD | IKO | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.04% | 0.54% | 0.45% |
| Fund size | $14.6b | $11.9b | -- | $107.0m |
| Holdings | 1221 | 512 | 1196 | 82 |
| 1Y price return | +8.1% | +9.5% | +8.5% | +100.4% |
| Distribution yield | 1.19% | 1.00% | 0.26% | 5.26% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4VGSnot heldIVVnot heldWRLDnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4VGSnot heldIVVnot heldWRLDnot heldIKO23.3%
- NVDANVIDIA CORPIn 3 of 4VGS5.6%IVV8.3%WRLD6.0%IKOnot held
- AAPLAPPLE INCIn 3 of 4VGS5.2%IVV7.2%WRLD5.3%IKOnot held
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%IVV5.7%WRLD4.2%IKOnot held
- AMZNAMAZON.COM INCIn 3 of 4VGS2.8%IVV3.7%WRLD2.7%IKOnot held
- 402340SK SQUARE COIn 1 of 4VGSnot heldIVVnot heldWRLDnot heldIKO3.1%
- GOOGLALPHABET INC-AIn 3 of 4VGS2.2%IVV3.0%WRLD2.3%IKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4VGSnot heldIVVnot heldWRLDnot heldIKO2.8%
- AVGOBROADCOM INCIn 3 of 4VGS1.9%IVV2.5%WRLD1.9%IKOnot 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 WRLD share 997 companies93.0%VGS and WRLD hold 93% the same companies.
- VGS and IVV share 440 companies71.2%
- VGS and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and WRLD share 378 companies71.7%
- IVV and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.