Compare WDMF · VGAD · VESG · CNEW · VGS
WDMF, VGAD, VESG, CNEW and VGS hold 1,943 companies between them. None is 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 | VESG | CNEW | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.21% | 0.18% | 0.95% | 0.18% |
| Fund size | $154.0m | $6.2b | $1.4b | $81.0m | $14.6b |
| Holdings | 493 | 1221 | 1414 | 121 | 1221 |
| 1Y price return | +8.7% | +13.1% | +10.6% | −5.0% | +8.2% |
| Distribution yield | 3.36% | 2.35% | 1.29% | 0.77% | 1.19% |
| Look-through coverage | 99.3% | 99.7% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 4 of 5WDMF5.7%VGAD5.6%VESG6.8%CNEWnot heldVGS5.6%
- AAPLAPPLE INCIn 4 of 5WDMF5.1%VGAD5.2%VESG6.1%CNEWnot heldVGS5.2%
- MSFTMICROSOFT CORPIn 4 of 5WDMF3.9%VGAD4.0%VESG5.0%CNEWnot heldVGS4.0%
- GOOGALPHABET INC-CIn 4 of 5WDMF3.5%VGAD1.7%VESG2.1%CNEWnot heldVGS1.7%
- AMZNAMAZON.COM INCIn 4 of 5WDMF2.3%VGAD2.8%VESG3.3%CNEWnot heldVGS2.8%
- GOOGLALPHABET INC-AIn 4 of 5WDMF0.3%VGAD2.2%VESG2.6%CNEWnot heldVGS2.2%
- AVGOBROADCOM INCIn 4 of 5WDMF1.9%VGAD1.9%VESG2.3%CNEWnot heldVGS1.9%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 5WDMFnot heldVGADnot heldVESGnot heldCNEW2.0%VGSnot held
- 688046Gempharmatech Co LtdIn 1 of 5WDMFnot heldVGADnot heldVESGnot heldCNEW1.7%VGSnot held
- METAMETA PLATFORMS INCIn 4 of 5WDMF1.5%VGAD1.4%VESG1.7%CNEWnot heldVGS1.4%
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 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 VESG share 311 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CNEW share 0 companies0.0%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.
- VESG and VGS share 847 companies77.9%
Show the other 4
- VGAD and VESG share 847 companies77.9%
- CNEW and VGS share 0 companies0.0%
- VESG and CNEW share 0 companies0.0%
- VGAD and CNEW 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
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.