VGAD vs VESG vs WDMF

  • VGAD
  • VESG
  • WDMF

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

Side by side

VGADVESGWDMF
FundVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.18%0.35%
Fund size$6.2b$1.4b$154.0m
Holdings12211414493
1Y price return+12.7%+9.7%+8.4%
Distribution yield2.35%1.29%3.37%
Look-through coverage99.7%99.9%99.3%

Return, last year

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

and 1,813 more companies the funds hold

How alike they are

Keep going

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