VGAD vs WDMF vs IKO

  • VGAD
  • WDMF
  • IKO

VGAD, WDMF and IKO 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

VGADWDMFIKO
FundVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.45%
Fund size$6.2b$154.0m$107.0m
Holdings122149382
1Y price return+12.7%+8.4%+94.6%
Distribution yield2.35%3.37%5.35%
Look-through coverage99.7%99.3%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldWDMFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldWDMFnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%WDMF5.7%IKOnot held
  • AAPL APPLE INCIn 2 of 3VGAD5.2%WDMF5.1%IKOnot held
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%WDMF3.9%IKOnot held

and 1,358 more companies the funds hold

How alike they are

Keep going

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