VISM vs IWLD vs VGS

  • VISM
  • IWLD
  • VGS

VISM, IWLD and VGS hold 4,907 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49% of each is the same companies.

Side by side

VISMIWLDVGS
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.09%0.18%
Fund size$753.9m$1.5b$14.6b
Holdings37156181221
1Y price return+0.4%+7.4%+7.5%
Distribution yield8.17%1.32%1.19%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IWLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldIWLD11.6%VGS5.6%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldIWLD8.0%VGS4.0%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIWLDnot heldVGS5.2%
  • GOOGL ALPHABET INC-AIn 2 of 3VISMnot heldIWLD4.5%VGS2.2%
  • GOOG ALPHABET INC-CIn 2 of 3VISMnot heldIWLD3.5%VGS1.7%

and 4,897 more companies the funds hold

How alike they are

Keep going

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