VGAD vs WDMF vs EXUS

  • VGAD
  • WDMF
  • EXUS

VGAD, WDMF and EXUS hold 1,520 companies between them. 168 are in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

VGADWDMFEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.14%
Fund size$6.2b$154.0m--
Holdings1221493877
1Y price return+13.1%+8.1%+5.1%only priced since 2025-11-09
Distribution yield2.35%3.36%Not yet
Look-through coverage99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WDMF5.7%EXUSnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WDMF5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%WDMF3.9%EXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 3VGAD1.7%WDMF3.5%EXUSnot held
  • ASML ASML HOLDING NVIn all 3VGAD0.7%WDMF0.7%EXUS2.9%

and 1,510 more companies the funds hold

How alike they are

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