VGAD vs WDMF vs WRLD

  • VGAD
  • WDMF
  • WRLD

VGAD, WDMF and WRLD hold 1,463 companies between them. 356 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADWDMFWRLD
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.54%
Fund size$6.2b$154.0m--
Holdings12214931196
1Y price return+12.7%+8.4%+8.1%
Distribution yield2.35%3.37%0.26%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • WRLD
  • NVDA NVIDIA CORPIn all 3VGAD5.6%WDMF5.7%WRLD6.0%
  • AAPL APPLE INCIn all 3VGAD5.2%WDMF5.1%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%WDMF3.9%WRLD4.2%
  • GOOG ALPHABET INC-CIn all 3VGAD1.7%WDMF3.5%WRLD1.9%
  • AMZN AMAZON.COM INCIn all 3VGAD2.8%WDMF2.3%WRLD2.7%

and 1,453 more companies the funds hold

How alike they are

Keep going

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