VGAD vs WRLD vs VGS vs WDMF

  • VGAD
  • WRLD
  • VGS
  • WDMF

VGAD, WRLD, VGS and WDMF hold 1,463 companies between them. 356 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADWRLDVGSWDMF
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.54%0.18%0.35%
Fund size$6.2b--$14.6b$154.0m
Holdings122111961221493
1Y price return+12.7%+8.1%+7.7%+8.4%
Distribution yield2.35%0.26%1.19%3.37%
Look-through coverage99.7%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • WRLD
  • VGS
  • WDMF
  • NVDA NVIDIA CORPIn all 4VGAD5.6%WRLD6.0%VGS5.6%WDMF5.7%
  • AAPL APPLE INCIn all 4VGAD5.2%WRLD5.3%VGS5.2%WDMF5.1%
  • MSFT MICROSOFT CORPIn all 4VGAD4.0%WRLD4.2%VGS4.0%WDMF3.9%
  • GOOG ALPHABET INC-CIn all 4VGAD1.7%WRLD1.9%VGS1.7%WDMF3.5%
  • AMZN AMAZON.COM INCIn all 4VGAD2.8%WRLD2.7%VGS2.8%WDMF2.3%

and 1,453 more companies the funds hold

How alike they are

Show the other 2

Keep going

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