WDMF vs F100 vs VGAD

  • WDMF
  • F100
  • VGAD

WDMF, F100 and VGAD hold at least 1,321 companies between them. 24 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFF100VGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.21%
Fund size$154.0m--$6.2b
Holdings4931041221
1Y price return+8.1%+3.1%+13.1%
Distribution yield3.37%3.50%2.35%
Look-through coverage99.3%98.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • F100
  • VGAD
  • HSBA HSBC HOLDINGS PLCIn all 3WDMF0.3%F10010.2%VGAD0.4%
  • SHEL SHELL PLCIn 2 of 3WDMFnot heldF1008.3%VGAD0.3%
  • AZN ASTRAZENECA PLCIn all 3WDMF<0.1%F1007.4%VGAD0.3%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%F100not heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%F100not heldVGAD5.2%

and 1,311 more companies the funds hold

How alike they are

Keep going

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