Compare WRLD · CETF · VGAD · VGS
WRLD, CETF, VGAD and VGS hold 1,443 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WRLD | CETF | VGAD | VGS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.60% | 0.21% | 0.18% |
| Fund size | -- | $36.0m | $6.2b | $14.6b |
| Holdings | 1196 | 51 | 1221 | 1221 |
| 1Y price return | +8.4% | −7.2% | +12.3% | +7.7% |
| Distribution yield | 0.26% | 2.00% | 2.37% | 1.20% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4WRLDnot heldCETF7.9%VGADnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4WRLDnot heldCETF6.4%VGADnot heldVGSnot held
- NVDANVIDIA CORPIn 3 of 4WRLD6.0%CETFnot heldVGAD5.6%VGS5.6%
- AAPLAPPLE INCIn 3 of 4WRLD5.3%CETFnot heldVGAD5.2%VGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4WRLDnot heldCETF4.6%VGADnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 4WRLDnot heldCETF4.2%VGADnot heldVGSnot held
- MSFTMICROSOFT CORPIn 3 of 4WRLD4.2%CETFnot heldVGAD4.0%VGS4.0%
- 600900China Yangtze Power Co LtdIn 1 of 4WRLDnot heldCETF3.5%VGADnot heldVGSnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4WRLDnot heldCETF3.4%VGADnot heldVGSnot held
- 688256Cambricon Technologies Corp LtdIn 1 of 4WRLDnot heldCETF3.4%VGADnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WRLD already gives you
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- WRLD and CETF share 0 companies0.0%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- CETF and VGAD share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.