WDMF vs QLTY vs VGAD vs VISM

  • WDMF
  • QLTY
  • VGAD
  • VISM

WDMF, QLTY, VGAD and VISM hold 4,923 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYVGADVISM
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.21%0.32%
Fund size$154.0m--$6.2b$753.9m
Holdings49316312213715
1Y price return+8.1%+3.9%+13.1%+0.4%
Distribution yield3.37%3.24%2.35%8.17%
Look-through coverage99.3%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VGAD
  • VISM
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldVGAD5.6%VISMnot held
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%VGAD1.4%VISMnot held
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%QLTY5.2%VGAD0.7%VISMnot held
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QLTYnot heldVGAD5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%QLTY5.1%VGAD4.0%VISMnot held

and 4,913 more companies the funds hold

How alike they are

Show the other 2

Keep going

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