Compare WRLD · IKO · VGS
WRLD, IKO and VGS hold 1,468 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3WRLDnot heldIKO25.0%VGSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3WRLDnot heldIKO23.3%VGSnot held
- NVDANVIDIA CORPIn 2 of 3WRLD6.0%IKOnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 3WRLD5.3%IKOnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 2 of 3WRLD4.2%IKOnot heldVGS4.0%
- 402340SK SQUARE COIn 1 of 3WRLDnot heldIKO3.1%VGSnot held
- AMZNAMAZON.COM INCIn 2 of 3WRLD2.7%IKOnot heldVGS2.8%
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3WRLDnot heldIKO2.8%VGSnot held
- GOOGLALPHABET INC-AIn 2 of 3WRLD2.3%IKOnot heldVGS2.2%
- 105560KB FINANCIAL GROUP INCIn 1 of 3WRLDnot heldIKO2.0%VGSnot 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 VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- WRLD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IKO and VGS 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
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.