VGS vs IWLD vs VISM

  • VGS
  • IWLD
  • VISM

VGS, IWLD and VISM hold 4,907 companies between them. None is in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

VGSIWLDVISM
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.09%0.32%
Fund size$14.6b$1.5b$753.9m
Holdings12216183715
1Y price return+7.5%+7.4%+0.4%
Distribution yield1.19%1.32%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • VGS
  • IWLD
  • VISM
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%IWLD11.6%VISMnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%IWLD8.0%VISMnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%IWLDnot heldVISMnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%IWLD4.5%VISMnot held
  • GOOG ALPHABET INC-CIn 2 of 3VGS1.7%IWLD3.5%VISMnot held

and 4,897 more companies the funds hold

How alike they are

Keep going

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