WRLD vs ESTX vs VGS

  • WRLD
  • ESTX
  • VGS

WRLD, ESTX and VGS hold 1,393 companies between them. 49 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDESTXVGS
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.18%
Fund size--$435.7m$14.6b
Holdings1196501221
1Y price return+7.3%−5.1%+7.5%
Distribution yield0.26%7.51%1.19%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • ESTX
  • VGS
  • ASML ASML HOLDING NVIn all 3WRLD0.8%ESTX10.4%VGS0.7%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%ESTXnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%ESTXnot heldVGS5.2%
  • SIE SIEMENS AG-REGIn all 3WRLD0.3%ESTX4.5%VGS0.3%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%ESTXnot heldVGS4.0%

and 1,383 more companies the funds hold

How alike they are

Keep going

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