VGS vs WRLD vs WDMF vs GRIN

  • VGS
  • WRLD
  • WDMF
  • GRIN

VGS, WRLD, WDMF and GRIN hold 1,514 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWRLDWDMFGRIN
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.35%0.75%
Fund size$14.6b--$154.0m$14.0m
Holdings1221119649352
1Y price return+7.7%+8.1%+8.4%−8.5%
Distribution yield1.19%0.26%3.37%0.48%
Look-through coverage99.7%99.9%99.3%99.4%

Return, last year

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

and 1,504 more companies the funds hold

How alike they are

Show the other 2

Keep going

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