VGAD vs WDMF vs IWLD vs WRLD

  • VGAD
  • WDMF
  • IWLD
  • WRLD

VGAD, WDMF, IWLD and WRLD hold 1,481 companies between them. 175 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADWDMFIWLDWRLD
FundVanguardiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.09%0.54%
Fund size$6.2b$154.0m$1.5b--
Holdings12214936181196
1Y price return+12.7%+8.4%+7.7%+8.1%
Distribution yield2.35%3.37%1.32%0.26%
Look-through coverage99.7%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • IWLD
  • WRLD
  • NVDA NVIDIA CORPIn all 4VGAD5.6%WDMF5.7%IWLD11.6%WRLD6.0%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%WDMF3.9%IWLD8.0%WRLD4.2%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%IWLDnot heldWRLD5.3%
  • GOOGL ALPHABET INC-AIn all 4VGAD2.2%WDMF0.3%IWLD4.5%WRLD2.3%
  • GOOG ALPHABET INC-CIn all 4VGAD1.7%WDMF3.5%IWLD3.5%WRLD1.9%

and 1,471 more companies the funds hold

How alike they are

Show the other 2

Keep going

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