WDMF vs VGS vs VGAD vs WRLD

  • WDMF
  • VGS
  • VGAD
  • WRLD

WDMF, VGS, VGAD and WRLD hold 1,463 companies between them. 356 are in every one of them, and VGS and VGAD are the most alike: 100% of each is the same companies.

Side by side

WDMFVGSVGADWRLD
FundiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.21%0.54%
Fund size$154.0m$14.6b$6.2b--
Holdings493122112211196
1Y price return+8.4%+7.7%+12.7%+8.1%
Distribution yield3.37%1.19%2.35%0.26%
Look-through coverage99.3%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • VGS
  • VGAD
  • WRLD
  • NVDA NVIDIA CORPIn all 4WDMF5.7%VGS5.6%VGAD5.6%WRLD6.0%
  • AAPL APPLE INCIn all 4WDMF5.1%VGS5.2%VGAD5.2%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%VGS4.0%VGAD4.0%WRLD4.2%
  • GOOG ALPHABET INC-CIn all 4WDMF3.5%VGS1.7%VGAD1.7%WRLD1.9%
  • AMZN AMAZON.COM INCIn all 4WDMF2.3%VGS2.8%VGAD2.8%WRLD2.7%

and 1,453 more companies the funds hold

How alike they are

Show the other 2

Keep going

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