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

WDMF, IFRA and WRLD hold 1,354 companies between them. 9 are in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMF IFRA WRLD

FundiSharesVanEckBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.20%0.54%

Fund size$154.0m$1.9b--

Holdings4931451196

1Y price return+8.1%+1.7%+7.3%

Distribution yield3.37%3.20%0.26%

Look-through coverage99.3%100.0%99.9%

Return, last year

change since the start

share of each fund

WDMF
IFRA
WRLD

NVDA NVIDIA CORPIn 2 of 3WDMF5.7%IFRAnot heldWRLD6.0%
AAPL APPLE INCIn 2 of 3WDMF5.1%IFRAnot heldWRLD5.3%
AENA AENA SME SAIn 2 of 3WDMFnot heldIFRA5.1%WRLD<0.1%
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldIFRA4.9%WRLDnot held
NEE NEXTERA ENERGY INCIn 2 of 3WDMFnot heldIFRA4.8%WRLD0.2%

and 1,344 more companies the funds hold

How alike they are

Keep going

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