WDMF

Compare WDMF · VGS · VESG

  • WDMFbase
  • VGS
  • VESG

WDMF, VGS and VESG hold 1,823 companies between them. 283 are in every one of them, and VGS and VESG are the most alike: 77.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WDMFVGSVESG
FundiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.18%
Fund size$154.0m$14.6b$1.4b
Holdings49312211414
1Y price return+8.0%+7.7%+10.1%
Distribution yield3.37%1.19%1.29%
Look-through coverage99.3%99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn all 3WDMF5.7%VGS5.6%VESG6.8%
  • AAPLAPPLE INCIn all 3WDMF5.1%VGS5.2%VESG6.1%
  • MSFTMICROSOFT CORPIn all 3WDMF3.9%VGS4.0%VESG5.0%
  • GOOGALPHABET INC-CIn all 3WDMF3.5%VGS1.7%VESG2.1%
  • AMZNAMAZON.COM INCIn all 3WDMF2.3%VGS2.8%VESG3.3%
  • GOOGLALPHABET INC-AIn all 3WDMF0.3%VGS2.2%VESG2.6%
  • AVGOBROADCOM INCIn all 3WDMF1.9%VGS1.9%VESG2.3%
  • METAMETA PLATFORMS INCIn all 3WDMF1.5%VGS1.4%VESG1.7%
  • MUMICRON TECHNOLOGY INCIn all 3WDMF1.1%VGS1.2%VESG1.4%
  • TSLATESLA INCIn all 3WDMF0.8%VGS1.2%VESG1.4%

What each fund is in

WDMF
VGS
VESG

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

overlap
  • 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 VESG share 311 companies52.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VGS and VESG share 847 companies77.9%

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

most recent holdings update

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.