WRLD

Compare WRLD · GRIN · VGAD

  • WRLDbase
  • GRIN
  • VGAD

WRLD, GRIN and VGAD hold 1,444 companies between them. None is in every one of them, and WRLD and VGAD are the most alike: 93.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WRLDGRINVGAD
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.75%0.21%
Fund size--$14.0m$6.2b
Holdings1196521221
1Y price return+7.8%−6.9%+12.1%
Distribution yield0.26%0.47%2.37%
Look-through coverage99.9%99.4%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WRLD6.0%GRINnot heldVGAD5.6%
  • AAPLAPPLE INCIn 2 of 3WRLD5.3%GRINnot heldVGAD5.2%
  • MSFTMICROSOFT CORPIn 2 of 3WRLD4.2%GRINnot heldVGAD4.0%
  • AMZNAMAZON.COM INCIn 2 of 3WRLD2.7%GRINnot heldVGAD2.8%
  • GOOGLALPHABET INC-AIn 2 of 3WRLD2.3%GRINnot heldVGAD2.2%
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3WRLDnot heldGRIN2.2%VGADnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3WRLDnot heldGRIN2.2%VGADnot held
  • CUPDCupid LtdIn 1 of 3WRLDnot heldGRIN2.2%VGADnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3WRLDnot heldGRIN2.1%VGADnot held
  • TDPSTd Power Systems LtdIn 1 of 3WRLDnot heldGRIN2.1%VGADnot held

What each fund is in

WRLD
GRIN
VGAD

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

overlap
  • WRLD and VGAD share 997 companies93.0%
    WRLD and VGAD hold 93% the same companies.
  • WRLD and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and VGAD share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.