Compare WDMF · GRIN · VESG · VGS
WDMF, GRIN, VESG and VGS hold 1,874 companies between them. None is in every one of them, and VESG and VGS are the most alike: 77.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | GRIN | VESG | VGS | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.18% | 0.18% |
| Fund size | $154.0m | $14.0m | $1.4b | $14.6b |
| Holdings | 493 | 52 | 1414 | 1221 |
| 1Y price return | +8.7% | −6.5% | +10.6% | +8.3% |
| Distribution yield | 3.36% | 0.47% | 1.29% | 1.19% |
| Look-through coverage | 99.3% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4WDMF5.7%GRINnot heldVESG6.8%VGS5.6%
- AAPLAPPLE INCIn 3 of 4WDMF5.1%GRINnot heldVESG6.1%VGS5.2%
- MSFTMICROSOFT CORPIn 3 of 4WDMF3.9%GRINnot heldVESG5.0%VGS4.0%
- GOOGALPHABET INC-CIn 3 of 4WDMF3.5%GRINnot heldVESG2.1%VGS1.7%
- AMZNAMAZON.COM INCIn 3 of 4WDMF2.3%GRINnot heldVESG3.3%VGS2.8%
- GOOGLALPHABET INC-AIn 3 of 4WDMF0.3%GRINnot heldVESG2.6%VGS2.2%
- AVGOBROADCOM INCIn 3 of 4WDMF1.9%GRINnot heldVESG2.3%VGS1.9%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 4WDMFnot heldGRIN2.2%VESGnot heldVGSnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 4WDMFnot heldGRIN2.2%VESGnot heldVGSnot held
- CUPDCupid LtdIn 1 of 4WDMFnot heldGRIN2.2%VESGnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VESG share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VESG and VGS share 847 companies77.9%
- GRIN and VESG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VGS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.