WDMF vs VISM vs IFRA — overlap, fees and exposure compared

WDMF, VISM and IFRA hold at least 4,178 companies between them. 1 is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

WDMF VISM IFRA

FundiSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.35%0.32%0.20%

Fund size$154.0m$753.9m$1.9b

Holdings4933715145

1Y price return+8.4%+0.3%+1.1%

Distribution yield3.37%8.17%3.20%

Look-through coverage99.3%99.2%100.0%

Return, last year

change since the start

share of each fund

WDMF
VISM
IFRA

NVDA NVIDIA CORPIn 1 of 3WDMF5.7%VISMnot heldIFRAnot held
AENA AENA SME SAIn 1 of 3WDMFnot heldVISMnot heldIFRA5.1%
AAPL APPLE INCIn 1 of 3WDMF5.1%VISMnot heldIFRAnot held
TCL TRANSURBAN GROUPIn 1 of 3WDMFnot heldVISMnot heldIFRA4.9%
NEE NEXTERA ENERGY INCIn 1 of 3WDMFnot heldVISMnot heldIFRA4.8%

and 4,168 more companies the funds hold

How alike they are

Keep going

See WDMF + VISM + IFRA as one portfolioEvery company, where you'd own it twice What moved WDMF this monthIts biggest gains and falls, by company