VESG vs WDMF vs VGAD

  • VESG
  • WDMF
  • VGAD

VESG, WDMF and VGAD hold 1,823 companies between them. 283 are in every one of them, and VESG and VGAD are the most alike: 78% of each is the same companies.

Side by side

VESGWDMFVGAD
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.21%
Fund size$1.4b$154.0m$6.2b
Holdings14144931221
1Y price return+9.7%+8.4%+12.7%
Distribution yield1.29%3.37%2.35%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VESG
  • WDMF
  • VGAD
  • NVDA NVIDIA CORPIn all 3VESG6.8%WDMF5.7%VGAD5.6%
  • AAPL APPLE INCIn all 3VESG6.1%WDMF5.1%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 3VESG5.0%WDMF3.9%VGAD4.0%
  • GOOG ALPHABET INC-CIn all 3VESG2.1%WDMF3.5%VGAD1.7%
  • AMZN AMAZON.COM INCIn all 3VESG3.3%WDMF2.3%VGAD2.8%

and 1,813 more companies the funds hold

How alike they are

Keep going

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