WDMF vs IEM vs VGAD

  • WDMF
  • IEM
  • VGAD

WDMF, IEM and VGAD hold at least 2,400 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFIEMVGAD
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.21%
Fund size$154.0m$1.5b$6.2b
Holdings49311721221
1Y price return+8.1%+16.2%+13.1%
Distribution yield3.37%1.39%2.35%
Look-through coverage99.3%98.8%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • IEM
  • VGAD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3WDMFnot heldIEM15.4%VGADnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WDMFnot heldIEM7.6%VGADnot held
  • 000660 SK HYNIX INCIn 1 of 3WDMFnot heldIEM5.8%VGADnot held
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%IEMnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%IEMnot heldVGAD5.2%

and 2,390 more companies the funds hold

How alike they are

Keep going

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