VGS vs VISM vs IWLD

  • VGS
  • VISM
  • IWLD

VGS, VISM and IWLD 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

VGSVISMIWLD
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.09%
Fund size$14.6b$753.9m$1.5b
Holdings12213715618
1Y price return+7.7%+0.3%+7.7%
Distribution yield1.19%8.17%1.32%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3VGS5.6%VISMnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3VGS4.0%VISMnot heldIWLD8.0%
  • AAPL APPLE INCIn 1 of 3VGS5.2%VISMnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%VISMnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 2 of 3VGS1.7%VISMnot heldIWLD3.5%

and 4,897 more companies the funds hold

How alike they are

Keep going

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