WDMF vs VGAD vs VISM vs CNEW vs VGS
WDMF, VGAD, VISM, CNEW and VGS hold 5,042 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
FundiSharesVanguardVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.21%0.32%0.95%0.18%
Fund size$154.0m$6.2b$753.9m$81.0m$14.6b
Holdings493122137151211221
1Y price return+8.1%+13.1%+0.4%−6.9%+7.5%
Distribution yield3.37%2.35%8.17%0.77%1.19%
Look-through coverage99.3%99.7%99.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- WDMF
- VGAD
- VISM
- CNEW
- VGS
- NVDA NVIDIA CORPIn 3 of 5WDMF5.7%VGAD5.6%VISMnot heldCNEWnot heldVGS5.6%
- AAPL APPLE INCIn 3 of 5WDMF5.1%VGAD5.2%VISMnot heldCNEWnot heldVGS5.2%
- MSFT MICROSOFT CORPIn 3 of 5WDMF3.9%VGAD4.0%VISMnot heldCNEWnot heldVGS4.0%
- GOOG ALPHABET INC-CIn 3 of 5WDMF3.5%VGAD1.7%VISMnot heldCNEWnot heldVGS1.7%
- AMZN AMAZON.COM INCIn 3 of 5WDMF2.3%VGAD2.8%VISMnot heldCNEWnot heldVGS2.8%
and 5,032 more companies the funds hold