WDMF vs IMTM vs WRLD vs VGS

  • WDMF
  • IMTM
  • WRLD
  • VGS

WDMF, IMTM, WRLD and VGS hold at least 1,469 companies between them. 126 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.54%0.18%
Fund size$154.0m$16.0m--$14.6b
Holdings49336911961221
1Y price return+8.1%--+7.3%+7.5%
Distribution yield3.37%Not yet0.26%1.19%
Look-through coverage99.3%98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • IMTM
  • WRLD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%IMTMnot heldWRLD6.0%VGS5.6%
  • MU MICRON TECHNOLOGY INCIn all 4WDMF1.1%IMTM5.5%WRLD1.4%VGS1.2%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%IMTMnot heldWRLD5.3%VGS5.2%
  • AMD ADVANCED MICRO DEVICES INCIn all 4WDMF0.9%IMTM4.5%WRLD1.1%VGS0.9%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%IMTMnot heldWRLD4.2%VGS4.0%

and 1,459 more companies the funds hold

How alike they are

Show the other 2

Keep going

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