WDMF vs F100

  • WDMF
  • F100

WDMF and F100 hold at least 541 companies between them. 24 are in both, and 3% of each fund is the same companies.

In both · 3%WDMF only · 97%

Side by side

WDMFF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size$154.0m--
Holdings493104
1Y price return+8.1%+3.1%
Distribution yield3.37%3.50%
Look-through coverage99.3%98.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2WDMF0.3%F10010.2%
  • SHEL SHELL PLCIn 1 of 2WDMFnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2WDMF<0.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 2WDMF5.7%F100not held
  • AAPL APPLE INCIn 1 of 2WDMF5.1%F100not held

and 531 more companies the funds hold

How alike they are

Keep going

See WDMF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company