WRLD vs F100 vs VGS

  • WRLD
  • F100
  • VGS

WRLD, F100 and VGS hold at least 1,419 companies between them. 62 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDF100VGS
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.18%
Fund size----$14.6b
Holdings11961041221
1Y price return+7.3%+3.1%+7.5%
Distribution yield0.26%3.50%1.19%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • F100
  • VGS
  • HSBA HSBC HOLDINGS PLCIn all 3WRLD0.4%F10010.2%VGS0.4%
  • SHEL SHELL PLCIn all 3WRLD0.3%F1008.3%VGS0.3%
  • AZN ASTRAZENECA PLCIn all 3WRLD0.3%F1007.4%VGS0.3%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%F100not heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%F100not heldVGS5.2%

and 1,409 more companies the funds hold

How alike they are

Keep going

See WRLD + F100 + VGS as one portfolioEvery company, where you'd own it twiceWhat moved WRLD this monthIts biggest gains and falls, by company