VGAD vs WRLD vs WDMF

  • VGAD
  • WRLD
  • WDMF

VGAD, WRLD and WDMF 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

VGADWRLDWDMF
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.54%0.35%
Fund size$6.2b--$154.0m
Holdings12211196493
1Y price return+12.7%+8.1%+8.4%
Distribution yield2.35%0.26%3.37%
Look-through coverage99.7%99.9%99.3%

Return, last year

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

and 1,453 more companies the funds hold

How alike they are

Keep going

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