VGAD vs WDMF vs VESG vs VGS

  • VGAD
  • WDMF
  • VESG
  • VGS

VGAD, WDMF, VESG and VGS hold 1,823 companies between them. 283 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADWDMFVESGVGS
FundVanguardiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.18%
Fund size$6.2b$154.0m$1.4b$14.6b
Holdings122149314141221
1Y price return+12.7%+8.4%+9.7%+7.7%
Distribution yield2.35%3.37%1.29%1.19%
Look-through coverage99.7%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VESG
  • VGS
  • NVDA NVIDIA CORPIn all 4VGAD5.6%WDMF5.7%VESG6.8%VGS5.6%
  • AAPL APPLE INCIn all 4VGAD5.2%WDMF5.1%VESG6.1%VGS5.2%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%WDMF3.9%VESG5.0%VGS4.0%
  • GOOG ALPHABET INC-CIn all 4VGAD1.7%WDMF3.5%VESG2.1%VGS1.7%
  • AMZN AMAZON.COM INCIn all 4VGAD2.8%WDMF2.3%VESG3.3%VGS2.8%

and 1,813 more companies the funds hold

How alike they are

Show the other 2

Keep going

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