WDMF vs QLTY vs VISM vs VGAD

  • WDMF
  • QLTY
  • VISM
  • VGAD

WDMF, QLTY, VISM and VGAD 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

FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.21%
Fund size$154.0m--$753.9m$6.2b
Holdings49316337151221
1Y price return+8.1%+3.9%+0.4%+13.1%
Distribution yield3.37%3.24%8.17%2.35%
Look-through coverage99.3%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VISM
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%QLTYnot heldVISMnot heldVGAD5.6%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%QLTY5.6%VISMnot heldVGAD1.4%
  • ASML ASML HOLDING NVIn 3 of 4WDMF0.7%QLTY5.2%VISMnot heldVGAD0.7%
  • AAPL APPLE INCIn 2 of 4WDMF5.1%QLTYnot heldVISMnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%QLTY5.1%VISMnot heldVGAD4.0%

and 4,913 more companies the funds hold

How alike they are

Show the other 2

Keep going

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