VGAD vs WDMF vs VGS vs IWLD

  • VGAD
  • WDMF
  • VGS
  • IWLD

VGAD, WDMF, VGS and IWLD hold 1,312 companies between them. 192 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADWDMFVGSIWLD
FundVanguardiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.18%0.09%
Fund size$6.2b$154.0m$14.6b$1.5b
Holdings12214931221618
1Y price return+12.7%+8.4%+7.7%+7.7%
Distribution yield2.35%3.37%1.19%1.32%
Look-through coverage99.7%99.3%99.7%99.7%

Return, last year

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

and 1,302 more companies the funds hold

How alike they are

Show the other 2

Keep going

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