WDMF vs VISM vs VGAD vs WRLD
WDMF, VISM, VGAD and WRLD hold 4,967 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.
Side by side
FundiSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.21%0.54%
Fund size$154.0m$753.9m$6.2b--
Holdings493371512211196
1Y price return+8.4%+0.3%+12.7%+8.1%
Distribution yield3.37%8.17%2.35%0.26%
Look-through coverage99.3%99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- WDMF
- VISM
- VGAD
- WRLD
- NVDA NVIDIA CORPIn 3 of 4WDMF5.7%VISMnot heldVGAD5.6%WRLD6.0%
- AAPL APPLE INCIn 3 of 4WDMF5.1%VISMnot heldVGAD5.2%WRLD5.3%
- MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%VISMnot heldVGAD4.0%WRLD4.2%
- GOOG ALPHABET INC-CIn 3 of 4WDMF3.5%VISMnot heldVGAD1.7%WRLD1.9%
- AMZN AMAZON.COM INCIn 3 of 4WDMF2.3%VISMnot heldVGAD2.8%WRLD2.7%
and 4,957 more companies the funds hold