VGAD vs IKO vs WDMF

  • VGAD
  • IKO
  • WDMF

VGAD, IKO and WDMF hold at least 1,368 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGADIKOWDMF
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.45%0.35%
Fund size$6.2b$107.0m$154.0m
Holdings122182493
1Y price return+12.7%+94.6%+8.4%
Distribution yield2.35%5.35%3.37%
Look-through coverage99.7%99.4%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • IKO
  • WDMF
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldIKO25.0%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldIKO23.3%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%IKOnot heldWDMF5.7%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%IKOnot heldWDMF5.1%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%IKOnot heldWDMF3.9%

and 1,358 more companies the funds hold

How alike they are

Keep going

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