WDMF vs HQLT vs WRLD vs VGS

  • WDMF
  • HQLT
  • WRLD
  • VGS

WDMF, HQLT, WRLD and VGS hold 1,480 companies between them. 48 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WDMFHQLTWRLDVGS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.38%0.54%0.18%
Fund size$154.0m----$14.6b
Holdings49316311961221
1Y price return+8.1%+10.2%+7.3%+7.5%
Distribution yield3.37%4.02%0.26%1.19%
Look-through coverage99.3%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • HQLT
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%HQLTnot heldWRLD6.0%VGS5.6%
  • META META PLATFORMS INCIn all 4WDMF1.5%HQLT5.6%WRLD1.8%VGS1.4%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%HQLTnot heldWRLD5.3%VGS5.2%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%HQLT5.2%WRLD0.8%VGS0.7%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%HQLT5.1%WRLD4.2%VGS4.0%

and 1,470 more companies the funds hold

How alike they are

Show the other 2

Keep going

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