WDMF vs IMTM vs VGAD vs VGS

  • WDMF
  • IMTM
  • VGAD
  • VGS

WDMF, IMTM, VGAD and VGS hold at least 1,300 companies between them. 141 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

FundiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.21%0.18%
Fund size$154.0m$16.0m$6.2b$14.6b
Holdings49336912211221
1Y price return+8.1%--+13.1%+7.5%
Distribution yield3.37%Not yet2.35%1.19%
Look-through coverage99.3%98.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • IMTM
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%IMTMnot heldVGAD5.6%VGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 4WDMF1.1%IMTM5.5%VGAD1.2%VGS1.2%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%IMTMnot heldVGAD5.2%VGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 4WDMF0.9%IMTM4.5%VGAD0.9%VGS0.9%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%IMTMnot heldVGAD4.0%VGS4.0%

and 1,290 more companies the funds hold

How alike they are

Show the other 2

Keep going

See WDMF + IMTM + VGAD + VGS as one portfolioEvery company, where you'd own it twiceWhat moved WDMF this monthIts biggest gains and falls, by company