VGS vs WVOL vs WRLD

  • VGS
  • WVOL
  • WRLD

VGS, WVOL and WRLD 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

VGSWVOLWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.25%0.54%
Fund size$14.6b$75.0m--
Holdings12214301196
1Y price return+7.5%+3.7%+7.3%
Distribution yield1.19%2.09%0.26%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • WVOL
  • WRLD
  • NVDA NVIDIA CORPIn all 3VGS5.6%WVOL0.8%WRLD6.0%
  • AAPL APPLE INCIn all 3VGS5.2%WVOL0.6%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%WVOL1.0%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 3VGS2.8%WVOL0.1%WRLD2.7%
  • GOOGL ALPHABET INC-AIn 2 of 3VGS2.2%WVOLnot heldWRLD2.3%

and 1,395 more companies the funds hold

How alike they are

Keep going

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