VGAD vs WDMF vs VGS vs IKO

  • VGAD
  • WDMF
  • VGS
  • IKO

VGAD, WDMF, VGS and IKO hold 1,368 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADWDMFVGSIKO
FundVanguardiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.45%
Fund size$6.2b$154.0m$14.6b$107.0m
Holdings1221493122182
1Y price return+12.7%+8.4%+7.7%+94.6%
Distribution yield2.35%3.37%1.19%5.35%
Look-through coverage99.7%99.3%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • VGS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VGADnot heldWDMFnot heldVGSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VGADnot heldWDMFnot heldVGSnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 3 of 4VGAD5.6%WDMF5.7%VGS5.6%IKOnot held
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%VGS5.2%IKOnot held
  • MSFT MICROSOFT CORPIn 3 of 4VGAD4.0%WDMF3.9%VGS4.0%IKOnot held

and 1,358 more companies the funds hold

How alike they are

Show the other 2

Keep going

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