IWLD vs WDMF vs VGAD

  • IWLD
  • WDMF
  • VGAD

IWLD, WDMF and VGAD hold 1,312 companies between them. 192 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

IWLDWDMFVGAD
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.21%
Fund size$1.5b$154.0m$6.2b
Holdings6184931221
1Y price return+7.4%+8.1%+13.1%
Distribution yield1.32%3.37%2.35%
Look-through coverage99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • IWLD
  • WDMF
  • VGAD
  • NVDA NVIDIA CORPIn all 3IWLD11.6%WDMF5.7%VGAD5.6%
  • MSFT MICROSOFT CORPIn all 3IWLD8.0%WDMF3.9%VGAD4.0%
  • AAPL APPLE INCIn 2 of 3IWLDnot heldWDMF5.1%VGAD5.2%
  • GOOGL ALPHABET INC-AIn all 3IWLD4.5%WDMF0.3%VGAD2.2%
  • GOOG ALPHABET INC-CIn all 3IWLD3.5%WDMF3.5%VGAD1.7%

and 1,302 more companies the funds hold

How alike they are

Keep going

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