WDMF vs QSML vs VGAD

  • WDMF
  • QSML
  • VGAD

WDMF, QSML and VGAD hold 1,435 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

WDMFQSMLVGAD
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.21%
Fund size$154.0m$1.5b$6.2b
Holdings4931461221
1Y price return+8.1%−2.3%+13.1%
Distribution yield3.36%0.42%2.35%
Look-through coverage99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • QSML
  • VGAD
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%QSMLnot heldVGAD5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%QSMLnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%QSMLnot heldVGAD4.0%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%QSMLnot heldVGAD1.7%
  • AMZN AMAZON.COM INCIn 2 of 3WDMF2.3%QSMLnot heldVGAD2.8%

and 1,425 more companies the funds hold

How alike they are

Keep going

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