VGS vs WRLD vs VESG vs WDMF

  • VGS
  • WRLD
  • VESG
  • WDMF

VGS, WRLD, VESG and WDMF hold 1,877 companies between them. 265 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWRLDVESGWDMF
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.18%0.35%
Fund size$14.6b--$1.4b$154.0m
Holdings122111961414493
1Y price return+7.7%+8.1%+9.7%+8.4%
Distribution yield1.19%0.26%1.29%3.37%
Look-through coverage99.7%99.9%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VGS
  • WRLD
  • VESG
  • WDMF
  • NVDA NVIDIA CORPIn all 4VGS5.6%WRLD6.0%VESG6.8%WDMF5.7%
  • AAPL APPLE INCIn all 4VGS5.2%WRLD5.3%VESG6.1%WDMF5.1%
  • MSFT MICROSOFT CORPIn all 4VGS4.0%WRLD4.2%VESG5.0%WDMF3.9%
  • GOOG ALPHABET INC-CIn all 4VGS1.7%WRLD1.9%VESG2.1%WDMF3.5%
  • AMZN AMAZON.COM INCIn all 4VGS2.8%WRLD2.7%VESG3.3%WDMF2.3%

and 1,867 more companies the funds hold

How alike they are

Show the other 2

Keep going

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