WRLD vs VISM vs VGS

  • WRLD
  • VISM
  • VGS

WRLD, VISM and VGS hold 4,927 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDVISMVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.32%0.18%
Fund size--$753.9m$14.6b
Holdings119637151221
1Y price return+7.3%+0.4%+7.5%
Distribution yield0.26%8.17%1.19%
Look-through coverage99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • VISM
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%VISMnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%VISMnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%VISMnot heldVGS4.0%
  • AMZN AMAZON.COM INCIn 2 of 3WRLD2.7%VISMnot heldVGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3WRLD2.3%VISMnot heldVGS2.2%

and 4,917 more companies the funds hold

How alike they are

Keep going

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