WDMF vs HETH vs VGAD

  • WDMF
  • HETH
  • VGAD

WDMF, HETH and VGAD hold 1,304 companies between them. 88 are in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFHETHVGAD
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.21%
Fund size$154.0m--$6.2b
Holdings4932121221
1Y price return+8.1%+10.9%+13.1%
Distribution yield3.37%2.05%2.35%
Look-through coverage99.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • VGAD
  • NVDA NVIDIA CORPIn all 3WDMF5.7%HETH4.4%VGAD5.6%
  • AAPL APPLE INCIn all 3WDMF5.1%HETH4.4%VGAD5.2%
  • V VISA INC-CLASS AIn all 3WDMF0.7%HETH4.1%VGAD0.7%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%HETHnot heldVGAD4.0%
  • AVGO BROADCOM INCIn all 3WDMF1.9%HETH3.9%VGAD1.9%

and 1,294 more companies the funds hold

How alike they are

Keep going

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