WDMF vs VGAD vs VGS vs VISM

  • WDMF
  • VGAD
  • VGS
  • VISM

WDMF, VGAD, VGS and VISM hold at least 4,922 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

WDMFVGADVGSVISM
FundiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.18%0.32%
Fund size$154.0m$6.2b$14.6b$753.9m
Holdings493122112213715
1Y price return+8.4%+12.7%+7.7%+0.3%
Distribution yield3.37%2.35%1.19%8.17%
Look-through coverage99.3%99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • WDMF
  • VGAD
  • VGS
  • VISM
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%VGAD5.6%VGS5.6%VISMnot held
  • AAPL APPLE INCIn 3 of 4WDMF5.1%VGAD5.2%VGS5.2%VISMnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%VGAD4.0%VGS4.0%VISMnot held
  • GOOG ALPHABET INC-CIn 3 of 4WDMF3.5%VGAD1.7%VGS1.7%VISMnot held
  • AMZN AMAZON.COM INCIn 3 of 4WDMF2.3%VGAD2.8%VGS2.8%VISMnot held

and 4,912 more companies the funds hold

How alike they are

Show the other 2

Keep going

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