Compare VGS · VESG · WDMF · VGAD
VGS, VESG, WDMF and VGAD hold 1,823 companies between them. 283 are in every one of them, and VGS and VGAD are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VGS | VESG | WDMF | VGAD | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.18% | 0.35% | 0.21% |
| Fund size | $14.6b | $1.4b | $154.0m | $6.2b |
| Holdings | 1221 | 1414 | 493 | 1221 |
| 1Y price return | +7.7% | +10.1% | +8.0% | +12.3% |
| Distribution yield | 1.20% | 1.30% | 3.38% | 2.37% |
| Look-through coverage | 99.7% | 99.9% | 99.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4VGS5.6%VESG6.8%WDMF5.7%VGAD5.6%
- AAPLAPPLE INCIn all 4VGS5.2%VESG6.1%WDMF5.1%VGAD5.2%
- MSFTMICROSOFT CORPIn all 4VGS4.0%VESG5.0%WDMF3.9%VGAD4.0%
- GOOGALPHABET INC-CIn all 4VGS1.7%VESG2.1%WDMF3.5%VGAD1.7%
- AMZNAMAZON.COM INCIn all 4VGS2.8%VESG3.3%WDMF2.3%VGAD2.8%
- GOOGLALPHABET INC-AIn all 4VGS2.2%VESG2.6%WDMF0.3%VGAD2.2%
- AVGOBROADCOM INCIn all 4VGS1.9%VESG2.3%WDMF1.9%VGAD1.9%
- METAMETA PLATFORMS INCIn all 4VGS1.4%VESG1.7%WDMF1.5%VGAD1.4%
- MUMICRON TECHNOLOGY INCIn all 4VGS1.2%VESG1.4%WDMF1.1%VGAD1.2%
- TSLATESLA INCIn all 4VGS1.2%VESG1.4%WDMF0.8%VGAD1.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VGS already gives you
- VGS and VGAD share 1,210 companies99.7%VGS and VGAD hold 100% the same companies.
- VGS and VESG share 847 companies77.9%
- VGS and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG and VGAD share 847 companies77.9%
- WDMF and VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG and WDMF share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.