WRLD vs IVE vs VGAD

  • WRLD
  • IVE
  • VGAD

WRLD, IVE and VGAD hold at least 1,485 companies between them. 480 are in every one of them, and WRLD and VGAD are the most alike: 93% of each is the same companies.

Side by side

WRLDIVEVGAD
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.21%
Fund size--$577.0m$6.2b
Holdings11966941221
1Y price return+7.3%+2.5%+13.1%
Distribution yield0.26%3.63%2.35%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IVE
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IVEnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IVEnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IVEnot heldVGAD4.0%
  • ASML ASML HOLDING NVIn all 3WRLD0.8%IVE3.2%VGAD0.7%
  • AMZN AMAZON.COM INCIn 2 of 3WRLD2.7%IVEnot heldVGAD2.8%

and 1,475 more companies the funds hold

How alike they are

Keep going

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