VISM vs WRLD vs VGS

  • VISM
  • WRLD
  • VGS

VISM, WRLD and VGS hold 4,927 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

VISMWRLDVGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.54%0.18%
Fund size$753.9m--$14.6b
Holdings371511961221
1Y price return+0.4%+7.3%+7.5%
Distribution yield8.17%0.26%1.19%
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VISMnot heldWRLD6.0%VGS5.6%
  • AAPL APPLE INCIn 2 of 3VISMnot heldWRLD5.3%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VISMnot heldWRLD4.2%VGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3VISMnot heldWRLD2.7%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3VISMnot heldWRLD2.3%VGS2.2%

and 4,917 more companies the funds hold

How alike they are

Keep going

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