Compare WDMF · VGAD · VGS · IIND · CNEW
WDMF, VGAD, VGS, IIND and CNEW hold 1,443 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 | VGS | IIND | CNEW | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.21% | 0.18% | 0.80% | 0.95% |
| Fund size | $154.0m | $6.2b | $14.6b | $178.0m | $81.0m |
| Holdings | 493 | 1221 | 1221 | 32 | 121 |
| 1Y price return | +8.3% | +13.2% | +8.1% | −18.2% | −4.4% |
| Distribution yield | 3.37% | 2.36% | 1.19% | 0.87% | 0.76% |
| Look-through coverage | 99.3% | 99.7% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5WDMF5.7%VGAD5.6%VGS5.6%IINDnot heldCNEWnot held
- AAPLAPPLE INCIn 3 of 5WDMF5.1%VGAD5.2%VGS5.2%IINDnot heldCNEWnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.3%CNEWnot held
- MMMahindra & Mahindra LtdIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.2%CNEWnot held
- DIXONDixon Technologies India LtdIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.1%CNEWnot held
- INFOINFOSYS LTDIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.1%CNEWnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.1%CNEWnot held
- PSYSPersistent Systems LtdIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.0%CNEWnot held
- MSFTMICROSOFT CORPIn 3 of 5WDMF3.9%VGAD4.0%VGS4.0%IINDnot heldCNEWnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5WDMFnot heldVGADnot heldVGSnot heldIIND4.0%CNEWnot held
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 CNEW share 0 companies0.0%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 VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- IIND and CNEW share 0 companies0.0%
Show the other 4
- VGAD and CNEW share 0 companies0.0%
- VGAD and IIND share 0 companies0.0%
- VGS and CNEW share 0 companies0.0%
- VGS 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
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.