VGS vs WRLD vs WVOL

  • VGS
  • WRLD
  • WVOL

VGS, WRLD and WVOL hold 1,405 companies between them. 357 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWRLDWVOL
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.54%0.25%
Fund size$14.6b--$75.0m
Holdings12211196430
1Y price return+7.5%+7.3%+3.7%
Distribution yield1.19%0.26%2.09%
Look-through coverage99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VGS
  • WRLD
  • WVOL
  • NVDA NVIDIA CORPIn all 3VGS5.6%WRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn all 3VGS5.2%WRLD5.3%WVOL0.6%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%WRLD4.2%WVOL1.0%
  • AMZN AMAZON.COM INCIn all 3VGS2.8%WRLD2.7%WVOL0.1%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%WRLD2.3%WVOLnot held

and 1,395 more companies the funds hold

How alike they are

Keep going

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