Compare WDMF · VGAD · IWLD · WRLD · VGS
WDMF, VGAD, IWLD, WRLD and VGS hold 1,481 companies between them. 175 are in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | VGAD | IWLD | WRLD | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.21% | 0.09% | 0.54% | 0.18% |
| Fund size | $154.0m | $6.2b | $1.5b | -- | $14.6b |
| Holdings | 493 | 1221 | 618 | 1196 | 1221 |
| 1Y price return | +8.7% | +13.6% | +8.5% | +8.9% | +8.6% |
| Distribution yield | 3.36% | 2.35% | 1.32% | 0.26% | 1.19% |
| Look-through coverage | 99.3% | 99.7% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 5WDMF5.7%VGAD5.6%IWLD11.6%WRLD6.0%VGS5.6%
- MSFTMICROSOFT CORPIn all 5WDMF3.9%VGAD4.0%IWLD8.0%WRLD4.2%VGS4.0%
- AAPLAPPLE INCIn 4 of 5WDMF5.1%VGAD5.2%IWLDnot heldWRLD5.3%VGS5.2%
- GOOGLALPHABET INC-AIn all 5WDMF0.3%VGAD2.2%IWLD4.5%WRLD2.3%VGS2.2%
- GOOGALPHABET INC-CIn all 5WDMF3.5%VGAD1.7%IWLD3.5%WRLD1.9%VGS1.7%
- AMZNAMAZON.COM INCIn 4 of 5WDMF2.3%VGAD2.8%IWLDnot heldWRLD2.7%VGS2.8%
- TSLATESLA INCIn all 5WDMF0.8%VGAD1.2%IWLD2.2%WRLD1.2%VGS1.2%
- AMDADVANCED MICRO DEVICES INCIn all 5WDMF0.9%VGAD0.9%IWLD2.2%WRLD1.1%VGS0.9%
- LLYELI LILLY & COIn all 5WDMF0.9%VGAD1.0%IWLD2.1%WRLD1.1%VGS1.0%
- AVGOBROADCOM INCIn 4 of 5WDMF1.9%VGAD1.9%IWLDnot heldWRLD1.9%VGS1.9%
What each fund is in
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
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
Show the other 4
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- VGAD and IWLD share 566 companies49.3%
- IWLD and VGS share 566 companies49.3%
- IWLD and WRLD share 479 companies49.3%
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
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.