VGS vs WDMF vs VESG

  • VGS
  • WDMF
  • VESG

VGS, WDMF and VESG hold 1,823 companies between them. 283 are in every one of them, and VGS and VESG are the most alike: 78% of each is the same companies.

Side by side

VGSWDMFVESG
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.18%
Fund size$14.6b$154.0m$1.4b
Holdings12214931414
1Y price return+7.5%+8.1%+9.5%
Distribution yield1.19%3.37%1.29%
Look-through coverage99.7%99.3%99.9%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • VESG
  • NVDA NVIDIA CORPIn all 3VGS5.6%WDMF5.7%VESG6.8%
  • AAPL APPLE INCIn all 3VGS5.2%WDMF5.1%VESG6.1%
  • MSFT MICROSOFT CORPIn all 3VGS4.0%WDMF3.9%VESG5.0%
  • GOOG ALPHABET INC-CIn all 3VGS1.7%WDMF3.5%VESG2.1%
  • AMZN AMAZON.COM INCIn all 3VGS2.8%WDMF2.3%VESG3.3%

and 1,813 more companies the funds hold

How alike they are

Keep going

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