WDMF vs GWTH vs HQLT vs VGS

  • WDMF
  • GWTH
  • HQLT
  • VGS

WDMF, GWTH, HQLT and VGS hold at least 1,320 companies between them. 9 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.38%0.18%
Fund size$154.0m$14.0m--$14.6b
Holdings493901631221
1Y price return+8.1%+1.2%+10.2%+7.5%
Distribution yield3.37%3.31%one payment in the year4.02%1.19%
Look-through coverage99.3%98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • GWTH
  • HQLT
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 4WDMF0.9%GWTH6.3%HQLTnot heldVGS0.9%
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%GWTHnot heldHQLTnot heldVGS5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%GWTHnot heldHQLT5.6%VGS1.4%
  • MU MICRON TECHNOLOGY INCIn 3 of 4WDMF1.1%GWTH5.5%HQLTnot heldVGS1.2%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%GWTH5.0%HQLT5.2%VGS0.7%

and 1,310 more companies the funds hold

How alike they are

Show the other 2

Keep going

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