Compare VGS · VGAD · WDMF · IKO
VGS, VGAD, WDMF and IKO hold 1,368 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | VGAD | WDMF | IKO | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.21% | 0.35% | 0.45% |
| Fund size | $14.6b | $6.2b | $154.0m | $107.0m |
| Holdings | 1221 | 1221 | 493 | 82 |
| 1Y price return | +8.3% | +13.8% | +8.7% | +104.7% |
| Distribution yield | 1.19% | 2.35% | 3.36% | 5.21% |
| Look-through coverage | 99.7% | 99.7% | 99.3% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4VGSnot heldVGADnot heldWDMFnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4VGSnot heldVGADnot heldWDMFnot heldIKO23.3%
- NVDANVIDIA CORPIn 3 of 4VGS5.6%VGAD5.6%WDMF5.7%IKOnot held
- AAPLAPPLE INCIn 3 of 4VGS5.2%VGAD5.2%WDMF5.1%IKOnot held
- MSFTMICROSOFT CORPIn 3 of 4VGS4.0%VGAD4.0%WDMF3.9%IKOnot held
- GOOGALPHABET INC-CIn 3 of 4VGS1.7%VGAD1.7%WDMF3.5%IKOnot held
- 402340SK SQUARE COIn 1 of 4VGSnot heldVGADnot heldWDMFnot heldIKO3.1%
- AMZNAMAZON.COM INCIn 3 of 4VGS2.8%VGAD2.8%WDMF2.3%IKOnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 4VGSnot heldVGADnot heldWDMFnot heldIKO2.8%
- GOOGLALPHABET INC-AIn 3 of 4VGS2.2%VGAD2.2%WDMF0.3%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 VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- 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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and WDMF share 387 companies58.5%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.
- WDMF 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.