WDMF vs F100 vs VISM vs VGS

  • WDMF
  • F100
  • VISM
  • VGS

WDMF, F100, VISM and VGS hold at least 4,923 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.18%
Fund size$154.0m--$753.9m$14.6b
Holdings49310437151221
1Y price return+8.1%+3.1%+0.4%+7.5%
Distribution yield3.37%3.50%8.17%1.19%
Look-through coverage99.3%98.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • F100
  • VISM
  • VGS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4WDMF0.3%F10010.2%VISMnot heldVGS0.4%
  • SHEL SHELL PLCIn 2 of 4WDMFnot heldF1008.3%VISMnot heldVGS0.3%
  • AZN ASTRAZENECA PLCIn 3 of 4WDMF<0.1%F1007.4%VISMnot heldVGS0.3%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%F100not heldVISMnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%F100not heldVISMnot heldVGS5.2%

and 4,913 more companies the funds hold

How alike they are

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