WDMF vs IFRA vs VGS — overlap, fees and exposure compared

WDMF, IFRA and VGS hold 1,362 companies between them. 9 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMF IFRA VGS

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.20%0.18%

Fund size$154.0m$1.9b$14.6b

Holdings4931451221

1Y price return+8.1%+1.7%+7.5%

Distribution yield3.37%3.20%1.19%

Look-through coverage99.3%100.0%99.7%

Return, last year

change since the start

share of each fund

WDMF
IFRA
VGS

NVDA NVIDIA CORPIn 2 of 3WDMF5.7%IFRAnot heldVGS5.6%
AAPL APPLE INCIn 2 of 3WDMF5.1%IFRAnot heldVGS5.2%
AENA AENA SME SAIn 2 of 3WDMFnot heldIFRA5.1%VGS<0.1%
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldIFRA4.9%VGSnot held
NEE NEXTERA ENERGY INCIn 2 of 3WDMFnot heldIFRA4.8%VGS0.2%

and 1,352 more companies the funds hold

How alike they are

Keep going

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