Compare VGS · WDMF · IWLD · VGAD
VGS, WDMF, IWLD and VGAD hold 1,312 companies between them. 192 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 | WDMF | IWLD | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.35% | 0.09% | 0.21% |
| Fund size | $14.6b | $154.0m | $1.5b | $6.2b |
| Holdings | 1221 | 493 | 618 | 1221 |
| 1Y price return | +7.7% | +8.0% | +7.9% | +12.3% |
| Distribution yield | 1.20% | 3.38% | 1.33% | 2.37% |
| Look-through coverage | 99.7% | 99.3% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4VGS5.6%WDMF5.7%IWLD11.6%VGAD5.6%
- MSFTMICROSOFT CORPIn all 4VGS4.0%WDMF3.9%IWLD8.0%VGAD4.0%
- AAPLAPPLE INCIn 3 of 4VGS5.2%WDMF5.1%IWLDnot heldVGAD5.2%
- GOOGLALPHABET INC-AIn all 4VGS2.2%WDMF0.3%IWLD4.5%VGAD2.2%
- GOOGALPHABET INC-CIn all 4VGS1.7%WDMF3.5%IWLD3.5%VGAD1.7%
- AMZNAMAZON.COM INCIn 3 of 4VGS2.8%WDMF2.3%IWLDnot heldVGAD2.8%
- TSLATESLA INCIn all 4VGS1.2%WDMF0.8%IWLD2.2%VGAD1.2%
- AMDADVANCED MICRO DEVICES INCIn all 4VGS0.9%WDMF0.9%IWLD2.2%VGAD0.9%
- LLYELI LILLY & COIn all 4VGS1.0%WDMF0.9%IWLD2.1%VGAD1.0%
- AVGOBROADCOM INCIn 3 of 4VGS1.9%WDMF1.9%IWLDnot heldVGAD1.9%
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 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%
- WDMF and VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGAD share 566 companies49.3%
- WDMF and IWLD 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.