WDMF vs IMTM vs VGAD vs 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