WDMF vs F100 vs VGS

  • WDMF
  • F100
  • VGS

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

Side by side

WDMFF100VGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%
Fund size$154.0m--$14.6b
Holdings4931041221
1Y price return+8.1%+3.1%+7.5%
Distribution yield3.37%3.50%1.19%
Look-through coverage99.3%98.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • F100
  • VGS
  • HSBA HSBC HOLDINGS PLCIn all 3WDMF0.3%F10010.2%VGS0.4%
  • SHEL SHELL PLCIn 2 of 3WDMFnot heldF1008.3%VGS0.3%
  • AZN ASTRAZENECA PLCIn all 3WDMF<0.1%F1007.4%VGS0.3%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%F100not heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%F100not heldVGS5.2%

and 1,311 more companies the funds hold

How alike they are

Keep going

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