WRLD vs IACT vs VGS

  • WRLD
  • IACT
  • VGS

WRLD, IACT and VGS hold 1,424 companies between them. 197 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDIACTVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.18%
Fund size--$258.0m$14.6b
Holdings11962671221
1Y price return+7.3%+11.4%+7.5%
Distribution yield0.26%0.53%1.19%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IACT
  • VGS
  • NVDA NVIDIA CORPIn all 3WRLD6.0%IACT8.4%VGS5.6%
  • AAPL APPLE INCIn all 3WRLD5.3%IACT7.7%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%IACT4.9%VGS4.0%
  • AMZN AMAZON.COM INCIn all 3WRLD2.7%IACT4.0%VGS2.8%
  • JPM JPMORGAN CHASE & COIn all 3WRLD1.0%IACT3.3%VGS1.1%

and 1,414 more companies the funds hold

How alike they are

Keep going

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