IAA vs WDMF vs VISM

  • IAA
  • WDMF
  • VISM

IAA, WDMF and VISM hold at least 4,148 companies between them. None is in every one of them, and WDMF and VISM are the most alike: 2% of each is the same companies.

Side by side

IAAWDMFVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.32%
Fund size$1.3b$154.0m$753.9m
Holdings654933715
1Y price return+39.0%+8.1%+0.4%
Distribution yield1.45%3.37%8.17%
Look-through coverage99.5%99.3%99.2%

Return, last year

change since the start
share of each fund
  • IAA
  • WDMF
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%WDMFnot heldVISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%WDMFnot heldVISMnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%WDMFnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldWDMF5.7%VISMnot held
  • AAPL APPLE INCIn 1 of 3IAAnot heldWDMF5.1%VISMnot held

and 4,138 more companies the funds hold

How alike they are

Keep going

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