WDMF vs HQLT vs VGAD vs VGS

  • WDMF
  • HQLT
  • VGAD
  • VGS

WDMF, HQLT, VGAD and VGS hold 1,319 companies between them. 51 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WDMFHQLTVGADVGS
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.21%0.18%
Fund size$154.0m--$6.2b$14.6b
Holdings49316312211221
1Y price return+8.1%+10.2%+13.1%+7.5%
Distribution yield3.37%4.02%2.35%1.19%
Look-through coverage99.3%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%HQLTnot heldVGAD5.6%VGS5.6%
  • META META PLATFORMS INCIn all 4WDMF1.5%HQLT5.6%VGAD1.4%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HQLT5.2%VGAD0.7%VGS0.7%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%HQLTnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%HQLT5.1%VGAD4.0%VGS4.0%

and 1,309 more companies the funds hold

How alike they are

Show the other 2

Keep going

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