Compare WDMF · VGAD · IIND

WDMFbase
VGAD
IIND
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WDMF, VGAD and IIND hold 1,323 companies between them. None is in every one of them, and WDMF and VGAD are the most alike: 58.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	WDMF	VGAD	IIND
Fund	iShares	Vanguard	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.21%	0.80%
Fund size	$154.0m	$6.2b	$178.0m
Holdings	493	1221	32
1Y price return	+8.0%	+12.3%	−17.9%
Distribution yield	3.38%	2.37%	0.87%
Look-through coverage	99.3%	99.7%	99.6%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Discretionary
Industrials
Health Care
Everything else

NVDANVIDIA CORPIn 2 of 3WDMF5.7%VGAD5.6%IINDnot held
AAPLAPPLE INCIn 2 of 3WDMF5.1%VGAD5.2%IINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3WDMFnot heldVGADnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 1 of 3WDMFnot heldVGADnot heldIIND4.2%
DIXONDixon Technologies India LtdIn 1 of 3WDMFnot heldVGADnot heldIIND4.1%
INFOINFOSYS LTDIn 1 of 3WDMFnot heldVGADnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3WDMFnot heldVGADnot heldIIND4.1%
PSYSPersistent Systems LtdIn 1 of 3WDMFnot heldVGADnot heldIIND4.0%
MSFTMICROSOFT CORPIn 2 of 3WDMF3.9%VGAD4.0%IINDnot held
BAFBAJAJ FINANCE LTDIn 1 of 3WDMFnot heldVGADnot heldIIND4.0%

What each fund is in

WDMF

VGAD

IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WDMF already gives you

overlap

WDMF and VGAD share 387 companies58.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WDMF and IIND share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGAD and IIND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.