Compare WDMF · IIND · WRLD

WDMFbase
IIND
WRLD
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WDMF, IIND and WRLD hold 1,311 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 58.8% 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

	WDMF	IIND	WRLD
Fund	iShares	BetaShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.80%	0.54%
Fund size	$154.0m	$178.0m	--
Holdings	493	32	1196
1Y price return	+8.3%	−18.2%	+8.6%
Distribution yield	3.37%	0.87%	0.26%
Look-through coverage	99.3%	99.6%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Discretionary
Industrials
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3WDMF5.7%IINDnot heldWRLD6.0%
AAPLAPPLE INCIn 2 of 3WDMF5.1%IINDnot heldWRLD5.3%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3WDMFnot heldIIND4.3%WRLDnot held
MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%IINDnot heldWRLD4.2%
MMMahindra & Mahindra LtdIn 1 of 3WDMFnot heldIIND4.2%WRLDnot held
DIXONDixon Technologies India LtdIn 1 of 3WDMFnot heldIIND4.1%WRLDnot held
INFOINFOSYS LTDIn 1 of 3WDMFnot heldIIND4.1%WRLDnot held
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3WDMFnot heldIIND4.1%WRLDnot held
PSYSPersistent Systems LtdIn 1 of 3WDMFnot heldIIND4.0%WRLDnot held
BAFBAJAJ FINANCE LTDIn 1 of 3WDMFnot heldIIND4.0%WRLDnot held

What each fund is in

WDMF

IIND

WRLD

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 WRLD share 369 companies58.8%
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 WRLD 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.