WDMF vs QLTY vs VGAD vs VISM vs VGS

  • WDMF
  • QLTY
  • VGAD
  • VISM
  • VGS

WDMF, QLTY, VGAD, VISM and VGS hold 4,923 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WDMFQLTYVGADVISMVGS
FundiSharesBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.21%0.32%0.18%
Fund size$154.0m--$6.2b$753.9m$14.6b
Holdings493163122137151221
1Y price return+8.1%+3.9%+13.1%+0.4%+7.5%
Distribution yield3.36%3.24%2.35%8.16%1.19%
Look-through coverage99.3%99.9%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VGAD
  • VISM
  • VGS
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldVGAD5.6%VISMnot heldVGS5.6%
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%VGAD1.4%VISMnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%VGAD0.7%VISMnot heldVGS0.7%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%QLTYnot heldVGAD5.2%VISMnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 4 of 5WDMF3.9%QLTY5.1%VGAD4.0%VISMnot heldVGS4.0%

and 4,913 more companies the funds hold

How alike they are

Show the other 6

Keep going

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