VGS vs WDMF vs VESG vs IIND vs IWLD

  • VGS
  • WDMF
  • VESG
  • IIND
  • IWLD

VGS, WDMF, VESG, IIND and IWLD hold 1,872 companies between them. None is in every one of them, and VGS and VESG are the most alike: 78% of each is the same companies.

Side by side

FundVanguardiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.18%0.80%0.09%
Fund size$14.6b$154.0m$1.4b$178.0m$1.5b
Holdings1221493141432618
1Y price return+7.7%+8.4%+9.7%−19.7%+7.7%
Distribution yield1.19%3.37%1.29%0.88%1.32%
Look-through coverage99.7%99.3%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • VESG
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 4 of 5VGS5.6%WDMF5.7%VESG6.8%IINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 4 of 5VGS4.0%WDMF3.9%VESG5.0%IINDnot heldIWLD8.0%
  • AAPL APPLE INCIn 3 of 5VGS5.2%WDMF5.1%VESG6.1%IINDnot heldIWLDnot held
  • GOOGL ALPHABET INC-AIn 4 of 5VGS2.2%WDMF0.3%VESG2.6%IINDnot heldIWLD4.5%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldWDMFnot heldVESGnot heldIIND4.3%IWLDnot held

and 1,862 more companies the funds hold

How alike they are

Show the other 6

Keep going

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