WRLD vs VGAD vs VGS vs VESG

  • WRLD
  • VGAD
  • VGS
  • VESG

WRLD, VGAD, VGS and VESG hold 1,824 companies between them. 719 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WRLDVGADVGSVESG
FundBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.21%0.18%0.18%
Fund size--$6.2b$14.6b$1.4b
Holdings1196122112211414
1Y price return+8.1%+12.7%+7.7%+9.7%
Distribution yield0.26%2.35%1.19%1.29%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • VGAD
  • VGS
  • VESG
  • NVDA NVIDIA CORPIn all 4WRLD6.0%VGAD5.6%VGS5.6%VESG6.8%
  • AAPL APPLE INCIn all 4WRLD5.3%VGAD5.2%VGS5.2%VESG6.1%
  • MSFT MICROSOFT CORPIn all 4WRLD4.2%VGAD4.0%VGS4.0%VESG5.0%
  • AMZN AMAZON.COM INCIn all 4WRLD2.7%VGAD2.8%VGS2.8%VESG3.3%
  • GOOGL ALPHABET INC-AIn all 4WRLD2.3%VGAD2.2%VGS2.2%VESG2.6%

and 1,814 more companies the funds hold

How alike they are

Show the other 2

Keep going

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