WRLD vs IWLD vs VESG vs VGS
WRLD, IWLD, VESG and VGS hold 1,848 companies between them. 387 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.09%0.18%0.18%
Fund size--$1.5b$1.4b$14.6b
Holdings119661814141221
1Y price return+8.1%+7.7%+9.7%+7.7%
Distribution yield0.26%1.32%1.29%1.19%
Look-through coverage99.9%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- WRLD
- IWLD
- VESG
- VGS
- NVDA NVIDIA CORPIn all 4WRLD6.0%IWLD11.6%VESG6.8%VGS5.6%
- MSFT MICROSOFT CORPIn all 4WRLD4.2%IWLD8.0%VESG5.0%VGS4.0%
- AAPL APPLE INCIn 3 of 4WRLD5.3%IWLDnot heldVESG6.1%VGS5.2%
- GOOGL ALPHABET INC-AIn all 4WRLD2.3%IWLD4.5%VESG2.6%VGS2.2%
- GOOG ALPHABET INC-CIn all 4WRLD1.9%IWLD3.5%VESG2.1%VGS1.7%
and 1,838 more companies the funds hold