WDMF vs QLTY vs WVOL vs VGE vs VGS

  • WDMF
  • QLTY
  • WVOL
  • VGE
  • VGS

WDMF, QLTY, WVOL, VGE and VGS hold at least 6,242 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFQLTYWVOLVGEVGS
FundiSharesBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.25%0.48%0.18%
Fund size$154.0m--$75.0m$1.7b$14.6b
Holdings49316343063471221
1Y price return+8.1%+3.9%+3.7%+2.1%+7.5%
Distribution yield3.37%3.24%2.09%1.44%1.19%
Look-through coverage99.3%99.9%99.3%99.4%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QLTY
  • WVOL
  • VGE
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5WDMFnot heldQLTYnot heldWVOLnot heldVGE15.4%VGSnot held
  • NVDA NVIDIA CORPIn 3 of 5WDMF5.7%QLTYnot heldWVOL0.8%VGEnot heldVGS5.6%
  • META META PLATFORMS INCIn 4 of 5WDMF1.5%QLTY5.6%WVOL<0.1%VGEnot heldVGS1.4%
  • ASML ASML HOLDING NVIn 4 of 5WDMF0.7%QLTY5.2%WVOL0.7%VGEnot heldVGS0.7%
  • AAPL APPLE INCIn 3 of 5WDMF5.1%QLTYnot heldWVOL0.6%VGEnot heldVGS5.2%

and 6,232 more companies the funds hold

How alike they are

Show the other 6

Keep going

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