WDMF vs HETH vs VGS

  • WDMF
  • HETH
  • VGS

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

Side by side

WDMFHETHVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.18%
Fund size$154.0m--$14.6b
Holdings4932121221
1Y price return+8.1%+10.9%+7.5%
Distribution yield3.37%2.05%1.19%
Look-through coverage99.3%99.8%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HETH
  • VGS
  • NVDA NVIDIA CORPIn all 3WDMF5.7%HETH4.4%VGS5.6%
  • AAPL APPLE INCIn all 3WDMF5.1%HETH4.4%VGS5.2%
  • V VISA INC-CLASS AIn all 3WDMF0.7%HETH4.1%VGS0.7%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%HETHnot heldVGS4.0%
  • AVGO BROADCOM INCIn all 3WDMF1.9%HETH3.9%VGS1.9%

and 1,294 more companies the funds hold

How alike they are

Keep going

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