WRLD vs IVE vs VGS

  • WRLD
  • IVE
  • VGS

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

Side by side

WRLDIVEVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.18%
Fund size--$577.0m$14.6b
Holdings11966941221
1Y price return+7.3%+2.5%+7.5%
Distribution yield0.26%3.62%1.19%
Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • IVE
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%IVEnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%IVEnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%IVEnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 3WRLD0.8%IVE3.2%VGS0.7%
  • AMZN AMAZON.COM INCIn 2 of 3WRLD2.7%IVEnot heldVGS2.8%

and 1,475 more companies the funds hold

How alike they are

Keep going

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