WDMF vs QLTY vs VISM vs VGAD vs VGS

  • WDMF
  • QLTY
  • VISM
  • VGAD
  • VGS

WDMF, QLTY, VISM, VGAD 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

WDMFQLTYVISMVGADVGS
FundiSharesBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.32%0.21%0.18%
Fund size$154.0m--$753.9m$6.2b$14.6b
Holdings493163371512211221
1Y price return+8.1%+3.9%+0.4%+13.1%+7.5%
Distribution yield3.36%3.24%8.16%2.35%1.19%
Look-through coverage99.3%99.9%99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • VISM
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldVISMnot heldVGAD5.6%VGS5.6%
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%VISMnot heldVGAD1.4%VGS1.4%
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%VISMnot heldVGAD0.7%VGS0.7%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%QLTYnot heldVISMnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn 4 of 5WDMF3.9%QLTY5.1%VISMnot heldVGAD4.0%VGS4.0%

and 4,913 more companies the funds hold

How alike they are

Show the other 6

Keep going

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