Compare VGS · VGAD · IKO

VGSbase
VGAD
IKO
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VGS, VGAD and IKO hold 1,285 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGS	VGAD	IKO
Fund	Vanguard	Vanguard	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.21%	0.45%
Fund size	$14.6b	$6.2b	$107.0m
Holdings	1221	1221	82
1Y price return	+7.7%	+12.3%	+111.8%
Distribution yield	1.20%	2.37%	5.17%
Look-through coverage	99.7%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGSnot heldVGADnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldVGADnot heldIKO23.3%
NVDANVIDIA CORPIn 2 of 3VGS5.6%VGAD5.6%IKOnot held
AAPLAPPLE INCIn 2 of 3VGS5.2%VGAD5.2%IKOnot held
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%VGAD4.0%IKOnot held
402340SK SQUARE COIn 1 of 3VGSnot heldVGADnot heldIKO3.1%
AMZNAMAZON.COM INCIn 2 of 3VGS2.8%VGAD2.8%IKOnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGSnot heldVGADnot heldIKO2.8%
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%VGAD2.2%IKOnot held
105560KB FINANCIAL GROUP INCIn 1 of 3VGSnot heldVGADnot heldIKO2.0%

What each fund is in

VGS

VGAD

IKO

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

overlap

VGS and VGAD share 1,210 companies99.7%
VGS and VGAD hold 100% the same companies.
VGS and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGAD 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

most recent holdings update

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.