Compare WDMF · VGAD · VGS · WRLD
WDMF, VGAD, VGS and WRLD hold 1,463 companies between them. 356 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 | VGS | WRLD | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.21% | 0.18% | 0.54% |
| Fund size | $154.0m | $6.2b | $14.6b | -- |
| Holdings | 493 | 1221 | 1221 | 1196 |
| 1Y price return | +8.0% | +12.3% | +7.7% | +8.4% |
| Distribution yield | 3.38% | 2.37% | 1.20% | 0.26% |
| Look-through coverage | 99.3% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn all 4WDMF5.7%VGAD5.6%VGS5.6%WRLD6.0%
- AAPLAPPLE INCIn all 4WDMF5.1%VGAD5.2%VGS5.2%WRLD5.3%
- MSFTMICROSOFT CORPIn all 4WDMF3.9%VGAD4.0%VGS4.0%WRLD4.2%
- GOOGALPHABET INC-CIn all 4WDMF3.5%VGAD1.7%VGS1.7%WRLD1.9%
- AMZNAMAZON.COM INCIn all 4WDMF2.3%VGAD2.8%VGS2.8%WRLD2.7%
- GOOGLALPHABET INC-AIn all 4WDMF0.3%VGAD2.2%VGS2.2%WRLD2.3%
- AVGOBROADCOM INCIn all 4WDMF1.9%VGAD1.9%VGS1.9%WRLD1.9%
- METAMETA PLATFORMS INCIn all 4WDMF1.5%VGAD1.4%VGS1.4%WRLD1.8%
- MUMICRON TECHNOLOGY INCIn all 4WDMF1.1%VGAD1.2%VGS1.2%WRLD1.4%
- TSLATESLA INCIn all 4WDMF0.8%VGAD1.2%VGS1.2%WRLD1.2%
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.
- 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.
- VGS and WRLD share 997 companies93.0%VGS and WRLD hold 93% the same companies.
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.