WDMF vs F100 vs VISM

  • WDMF
  • F100
  • VISM

WDMF, F100 and VISM hold at least 4,143 companies between them. None is in every one of them, and WDMF and F100 are the most alike: 3% of each is the same companies.

Side by side

WDMFF100VISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%
Fund size$154.0m--$753.9m
Holdings4931043715
1Y price return+8.1%+3.1%+0.4%
Distribution yield3.37%3.50%8.17%
Look-through coverage99.3%98.0%99.2%

Return, last year

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

and 4,133 more companies the funds hold

How alike they are

Keep going

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