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

WDMF, IFRA and VISM hold at least 4,178 companies between them. 1 is in every one of them, and IFRA and VISM are the most alike: 2% of each is the same companies.

Side by side

WDMF IFRA VISM

FundiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.20%0.32%

Fund size$154.0m$1.9b$753.9m

Holdings4931453715

1Y price return+8.1%+1.7%+0.4%

Distribution yield3.37%3.20%8.17%

Look-through coverage99.3%100.0%99.2%

Return, last year

change since the start

share of each fund

WDMF
IFRA
VISM

NVDA NVIDIA CORPIn 1 of 3WDMF5.7%IFRAnot heldVISMnot held
AENA AENA SME SAIn 1 of 3WDMFnot heldIFRA5.1%VISMnot held
AAPL APPLE INCIn 1 of 3WDMF5.1%IFRAnot heldVISMnot held
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldIFRA4.9%VISMnot held
NEE NEXTERA ENERGY INCIn 1 of 3WDMFnot heldIFRA4.8%VISMnot held

and 4,168 more companies the funds hold

How alike they are

Keep going

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