WRLD vs WVOL vs VGS

  • WRLD
  • WVOL
  • VGS

WRLD, WVOL and VGS hold 1,405 companies between them. 357 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDWVOLVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.18%
Fund size--$75.0m$14.6b
Holdings11964301221
1Y price return+7.3%+3.7%+7.5%
Distribution yield0.26%2.08%1.19%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • WVOL
  • VGS
  • NVDA NVIDIA CORPIn all 3WRLD6.0%WVOL0.8%VGS5.6%
  • AAPL APPLE INCIn all 3WRLD5.3%WVOL0.6%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%WVOL1.0%VGS4.0%
  • AMZN AMAZON.COM INCIn all 3WRLD2.7%WVOL0.1%VGS2.8%
  • GOOGL ALPHABET INC-AIn 2 of 3WRLD2.3%WVOLnot heldVGS2.2%

and 1,395 more companies the funds hold

How alike they are

Keep going

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