WDMF vs GWTH vs VGS

  • WDMF
  • GWTH
  • VGS

WDMF, GWTH and VGS hold at least 1,294 companies between them. 53 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFGWTHVGS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.18%
Fund size$154.0m$14.0m$14.6b
Holdings493901221
1Y price return+8.1%+1.2%+7.5%
Distribution yield3.37%3.31%one payment in the year1.19%
Look-through coverage99.3%98.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • GWTH
  • VGS
  • AMD ADVANCED MICRO DEVICES INCIn all 3WDMF0.9%GWTH6.3%VGS0.9%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%GWTHnot heldVGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 3WDMF1.1%GWTH5.5%VGS1.2%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%GWTHnot heldVGS5.2%
  • ASML ASML HOLDING NVIn all 3WDMF0.7%GWTH5.0%VGS0.7%

and 1,284 more companies the funds hold

How alike they are

Keep going

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