VGS vs WRLD vs VESG vs IWLD

  • VGS
  • WRLD
  • VESG
  • IWLD

VGS, WRLD, VESG and IWLD hold 1,848 companies between them. 387 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWRLDVESGIWLD
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.18%0.09%
Fund size$14.6b--$1.4b$1.5b
Holdings122111961414618
1Y price return+7.7%+8.1%+9.7%+7.7%
Distribution yield1.19%0.26%1.29%1.32%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • WRLD
  • VESG
  • IWLD
  • NVDA NVIDIA CORPIn all 4VGS5.6%WRLD6.0%VESG6.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4VGS4.0%WRLD4.2%VESG5.0%IWLD8.0%
  • AAPL APPLE INCIn 3 of 4VGS5.2%WRLD5.3%VESG6.1%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 4VGS2.2%WRLD2.3%VESG2.6%IWLD4.5%
  • GOOG ALPHABET INC-CIn all 4VGS1.7%WRLD1.9%VESG2.1%IWLD3.5%

and 1,838 more companies the funds hold

How alike they are

Show the other 2

Keep going

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