Compare VGS · WDMF · IKO

VGSbase
WDMF
IKO
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VGS, WDMF and IKO hold at least 1,368 companies between them. None is in every one of them, and VGS and WDMF are the most alike: 58.5% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGS	WDMF	IKO
Fund	Vanguard	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.35%	0.45%
Fund size	$14.6b	$154.0m	$107.0m
Holdings	1221	493	82
1Y price return	+7.7%	+8.0%	+111.8%
Distribution yield	1.19%	3.37%	5.08%
Look-through coverage	99.7%	99.3%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3VGSnot heldWDMFnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3VGSnot heldWDMFnot heldIKO23.3%
NVDANVIDIA CORPIn 2 of 3VGS5.6%WDMF5.7%IKOnot held
AAPLAPPLE INCIn 2 of 3VGS5.2%WDMF5.1%IKOnot held
MSFTMICROSOFT CORPIn 2 of 3VGS4.0%WDMF3.9%IKOnot held
GOOGALPHABET INC-CIn 2 of 3VGS1.7%WDMF3.5%IKOnot held
402340SK SQUARE COIn 1 of 3VGSnot heldWDMFnot heldIKO3.1%
AMZNAMAZON.COM INCIn 2 of 3VGS2.8%WDMF2.3%IKOnot held
009150SAMSUNG ELECTRO-MECHANICS CO LIn 1 of 3VGSnot heldWDMFnot heldIKO2.8%
GOOGLALPHABET INC-AIn 2 of 3VGS2.2%WDMF0.3%IKOnot held

What each fund is in

VGS

WDMF

IKO

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

overlap

VGS and WDMF share 387 companies58.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGS and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WDMF and IKO share 0 companies0.0%
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

most recent holdings update

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.