VGAD vs WDMF vs WRLD vs IWLD

  • VGAD
  • WDMF
  • WRLD
  • IWLD

VGAD, WDMF, WRLD and IWLD hold 1,481 companies between them. 175 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADWDMFWRLDIWLD
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.35%0.54%0.09%
Fund size$6.2b$154.0m--$1.5b
Holdings12214931196618
1Y price return+13.1%+8.1%+7.3%+7.4%
Distribution yield2.35%3.37%0.26%1.32%
Look-through coverage99.7%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • WDMF
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn all 4VGAD5.6%WDMF5.7%WRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%WDMF3.9%WRLD4.2%IWLD8.0%
  • AAPL APPLE INCIn 3 of 4VGAD5.2%WDMF5.1%WRLD5.3%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 4VGAD2.2%WDMF0.3%WRLD2.3%IWLD4.5%
  • GOOG ALPHABET INC-CIn all 4VGAD1.7%WDMF3.5%WRLD1.9%IWLD3.5%

and 1,471 more companies the funds hold

How alike they are

Show the other 2

Keep going

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