WDMF vs BEMG vs GWTH

  • WDMF
  • BEMG
  • GWTH

WDMF, BEMG and GWTH hold at least 1,574 companies between them. None is in every one of them, and WDMF and GWTH are the most alike: 16% of each is the same companies.

Side by side

WDMFBEMGGWTH
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.40%
Fund size$154.0m$188.8m$14.0m
Holdings493116590
1Y price return+8.1%−1.0%only priced since 2026-09-24+1.2%
Distribution yield3.37%Not yet3.31%one payment in the year
Look-through coverage99.3%93.6%98.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • BEMG
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldBEMG15.6%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldBEMG7.5%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3WDMF0.9%BEMGnot heldGWTH6.3%
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldBEMG5.8%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%BEMGnot heldGWTHnot held

and 1,564 more companies the funds hold

How alike they are

Keep going

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