Compare VGS · VGAD · IWLD · VESG · WDMF
VGS, VGAD, IWLD, VESG and WDMF hold 1,842 companies between them. 157 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 | VGAD | IWLD | VESG | WDMF | |
|---|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.09% | 0.18% | 0.35% |
| Fund size | $14.6b | $6.2b | $1.5b | $1.4b | $154.0m |
| Holdings | 1221 | 1221 | 618 | 1414 | 493 |
| 1Y price return | +7.5% | +12.1% | +7.6% | +9.8% | +7.5% |
| Distribution yield | 1.20% | 2.37% | 1.33% | 1.30% | 3.38% |
| Look-through coverage | 99.7% | 99.7% | 99.7% | 99.9% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 5VGS5.6%VGAD5.6%IWLD11.6%VESG6.8%WDMF5.7%
- MSFTMICROSOFT CORPIn all 5VGS4.0%VGAD4.0%IWLD8.0%VESG5.0%WDMF3.9%
- AAPLAPPLE INCIn 4 of 5VGS5.2%VGAD5.2%IWLDnot heldVESG6.1%WDMF5.1%
- GOOGLALPHABET INC-AIn all 5VGS2.2%VGAD2.2%IWLD4.5%VESG2.6%WDMF0.3%
- GOOGALPHABET INC-CIn all 5VGS1.7%VGAD1.7%IWLD3.5%VESG2.1%WDMF3.5%
- AMZNAMAZON.COM INCIn 4 of 5VGS2.8%VGAD2.8%IWLDnot heldVESG3.3%WDMF2.3%
- AVGOBROADCOM INCIn 4 of 5VGS1.9%VGAD1.9%IWLDnot heldVESG2.3%WDMF1.9%
- TSLATESLA INCIn all 5VGS1.2%VGAD1.2%IWLD2.2%VESG1.4%WDMF0.8%
- AMDADVANCED MICRO DEVICES INCIn all 5VGS0.9%VGAD0.9%IWLD2.2%VESG1.0%WDMF0.9%
- LLYELI LILLY & COIn all 5VGS1.0%VGAD1.0%IWLD2.1%VESG1.2%WDMF0.9%
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 VESG share 847 companies77.9%
- VGS and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGS and IWLD share 566 companies49.3%
- VGAD and VESG share 847 companies77.9%
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VESG and WDMF share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VESG share 453 companies52.7%
- VGAD and IWLD share 566 companies49.3%
- IWLD and WDMF share 198 companies38.6%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.