WDMF

Compare WDMF · IIND · VGS

  • WDMFbase
  • IIND
  • VGS

WDMF, IIND and VGS hold 1,323 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 58.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WDMFIINDVGS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.18%
Fund size$154.0m$178.0m$14.6b
Holdings493321221
1Y price return+8.0%−17.9%+7.7%
Distribution yield3.37%0.87%1.19%
Look-through coverage99.3%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Health Care
  • Everything else
  • NVDANVIDIA CORPIn 2 of 3WDMF5.7%IINDnot heldVGS5.6%
  • AAPLAPPLE INCIn 2 of 3WDMF5.1%IINDnot heldVGS5.2%
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3WDMFnot heldIIND4.3%VGSnot held
  • MMMahindra & Mahindra LtdIn 1 of 3WDMFnot heldIIND4.2%VGSnot held
  • DIXONDixon Technologies India LtdIn 1 of 3WDMFnot heldIIND4.1%VGSnot held
  • INFOINFOSYS LTDIn 1 of 3WDMFnot heldIIND4.1%VGSnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3WDMFnot heldIIND4.1%VGSnot held
  • PSYSPersistent Systems LtdIn 1 of 3WDMFnot heldIIND4.0%VGSnot held
  • MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%IINDnot heldVGS4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3WDMFnot heldIIND4.0%VGSnot held

What each fund is in

WDMF
IIND
VGS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WDMF already gives you

overlap
  • WDMF and VGS share 387 companies58.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WDMF and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and VGS share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.