WDMF vs EXUS vs VGAD vs VGS

  • WDMF
  • EXUS
  • VGAD
  • VGS

WDMF, EXUS, VGAD and VGS hold 1,520 companies between them. 168 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WDMFEXUSVGADVGS
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.21%0.18%
Fund size$154.0m--$6.2b$14.6b
Holdings49387712211221
1Y price return+8.1%+5.1%only priced since 2025-11-09+13.1%+7.5%
Distribution yield3.37%Not yet2.35%1.19%
Look-through coverage99.3%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%EXUSnot heldVGAD5.6%VGS5.6%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%EXUSnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%EXUSnot heldVGAD4.0%VGS4.0%
  • GOOG ALPHABET INC-CIn 3 of 4WDMF3.5%EXUSnot heldVGAD1.7%VGS1.7%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%EXUS2.9%VGAD0.7%VGS0.7%

and 1,510 more companies the funds hold

How alike they are

Show the other 2

Keep going

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