WDMF vs BEMG vs VGS

  • WDMF
  • BEMG
  • VGS

WDMF, BEMG and VGS hold at least 2,361 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%--0.18%
Fund size$154.0m$188.8m$14.6b
Holdings49311651221
1Y price return+8.1%−1.0%only priced since 2026-09-24+7.5%
Distribution yield3.37%Not yet1.19%
Look-through coverage99.3%93.6%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • BEMG
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldBEMG15.6%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldBEMG7.5%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldBEMG5.8%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%BEMGnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%BEMGnot heldVGS5.2%

and 2,351 more companies the funds hold

How alike they are

Keep going

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