Compare WDMF · IWLD · VGAD · CETF · VGS
WDMF, IWLD, VGAD, CETF and VGS hold 1,362 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | IWLD | VGAD | CETF | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.09% | 0.21% | 0.60% | 0.18% |
| Fund size | $154.0m | $1.5b | $6.2b | $36.0m | $14.6b |
| Holdings | 493 | 618 | 1221 | 51 | 1221 |
| 1Y price return | +8.3% | +8.4% | +12.8% | −8.8% | +8.1% |
| Distribution yield | 3.36% | 1.31% | 2.34% | 2.02% | 1.19% |
| Look-through coverage | 99.3% | 99.7% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 4 of 5WDMF5.7%IWLD11.6%VGAD5.6%CETFnot heldVGS5.6%
- MSFTMICROSOFT CORPIn 4 of 5WDMF3.9%IWLD8.0%VGAD4.0%CETFnot heldVGS4.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldIWLDnot heldVGADnot heldCETF7.9%VGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldIWLDnot heldVGADnot heldCETF6.4%VGSnot held
- AAPLAPPLE INCIn 3 of 5WDMF5.1%IWLDnot heldVGAD5.2%CETFnot heldVGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldIWLDnot heldVGADnot heldCETF4.6%VGSnot held
- GOOGLALPHABET INC-AIn 4 of 5WDMF0.3%IWLD4.5%VGAD2.2%CETFnot heldVGS2.2%
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldIWLDnot heldVGADnot heldCETF4.2%VGSnot held
- 600900China Yangtze Power Co LtdIn 1 of 5WDMFnot heldIWLDnot heldVGADnot heldCETF3.5%VGSnot held
- GOOGALPHABET INC-CIn 4 of 5WDMF3.5%IWLD3.5%VGAD1.7%CETFnot heldVGS1.7%
What each fund is in
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
- 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 VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- IWLD and VGAD share 566 companies49.3%
Show the other 4
- IWLD and VGS share 566 companies49.3%
- CETF and VGS share 0 companies0.0%
- IWLD and CETF share 0 companies0.0%
- VGAD and CETF 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
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.