WDMF vs EXUS vs WRLD

  • WDMF
  • EXUS
  • WRLD

WDMF, EXUS and WRLD hold 1,352 companies between them. 178 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFEXUSWRLD
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.54%
Fund size$154.0m----
Holdings4938771196
1Y price return+8.1%+5.1%only priced since 2025-11-09+7.3%
Distribution yield3.37%Not yet0.26%
Look-through coverage99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • WRLD
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%EXUSnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%EXUSnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%EXUSnot heldWRLD4.2%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%EXUSnot heldWRLD1.9%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%EXUS2.9%WRLD0.8%

and 1,342 more companies the funds hold

How alike they are

Keep going

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