VGS vs WDMF vs VESG vs WRLD vs IIND

  • VGS
  • WDMF
  • VESG
  • WRLD
  • IIND

VGS, WDMF, VESG, WRLD and IIND hold 1,907 companies between them. None is in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGSWDMFVESGWRLDIIND
FundVanguardiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.18%0.54%0.80%
Fund size$14.6b$154.0m$1.4b--$178.0m
Holdings12214931414119632
1Y price return+7.7%+8.4%+9.7%+8.1%−19.7%
Distribution yield1.19%3.37%1.29%0.26%0.88%
Look-through coverage99.7%99.3%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • WDMF
  • VESG
  • WRLD
  • IIND
  • NVDA NVIDIA CORPIn 4 of 5VGS5.6%WDMF5.7%VESG6.8%WRLD6.0%IINDnot held
  • AAPL APPLE INCIn 4 of 5VGS5.2%WDMF5.1%VESG6.1%WRLD5.3%IINDnot held
  • MSFT MICROSOFT CORPIn 4 of 5VGS4.0%WDMF3.9%VESG5.0%WRLD4.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VGSnot heldWDMFnot heldVESGnot heldWRLDnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 5VGSnot heldWDMFnot heldVESGnot heldWRLDnot heldIIND4.2%

and 1,897 more companies the funds hold

How alike they are

Show the other 6

Keep going

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