WDMF vs EXUS vs VGS

  • WDMF
  • EXUS
  • VGS

WDMF, EXUS and VGS hold 1,520 companies between them. 168 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFEXUSVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.18%
Fund size$154.0m--$14.6b
Holdings4938771221
1Y price return+8.1%+5.1%only priced since 2025-11-09+7.5%
Distribution yield3.37%Not yet1.19%
Look-through coverage99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%EXUSnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%EXUSnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%EXUSnot heldVGS4.0%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%EXUSnot heldVGS1.7%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%EXUS2.9%VGS0.7%

and 1,510 more companies the funds hold

How alike they are

Keep going

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