VGAD vs WDMF vs IWLD vs WRLD vs VGS

  • VGAD
  • WDMF
  • IWLD
  • WRLD
  • VGS

VGAD, WDMF, IWLD, WRLD and VGS hold 1,481 companies between them. 175 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADWDMFIWLDWRLDVGS
FundVanguardiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.09%0.54%0.18%
Fund size$6.2b$154.0m$1.5b--$14.6b
Holdings122149361811961221
1Y price return+12.7%+8.4%+7.7%+8.1%+7.7%
Distribution yield2.35%3.37%1.32%0.26%1.19%
Look-through coverage99.7%99.3%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • IWLD
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn all 5VGAD5.6%WDMF5.7%IWLD11.6%WRLD6.0%VGS5.6%
  • MSFT MICROSOFT CORPIn all 5VGAD4.0%WDMF3.9%IWLD8.0%WRLD4.2%VGS4.0%
  • AAPL APPLE INCIn 4 of 5VGAD5.2%WDMF5.1%IWLDnot heldWRLD5.3%VGS5.2%
  • GOOGL ALPHABET INC-AIn all 5VGAD2.2%WDMF0.3%IWLD4.5%WRLD2.3%VGS2.2%
  • GOOG ALPHABET INC-CIn all 5VGAD1.7%WDMF3.5%IWLD3.5%WRLD1.9%VGS1.7%

and 1,471 more companies the funds hold

How alike they are

Show the other 6

Keep going

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