WDMF vs VLUE

  • WDMF
  • VLUE

WDMF and VLUE hold at least 631 companies between them. 87 are in both, and 14% of each fund is the same companies.

In both · 14%WDMF only · 86%

Side by side

WDMFVLUE
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.40%
Fund size$154.0m$410.0m
Holdings493249
1Y price return+8.1%+22.3%
Distribution yield3.37%17.36%
Look-through coverage99.3%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 2WDMF5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 2WDMF5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn all 2WDMF1.1%VLUE4.9%
  • MSFT MICROSOFT CORPIn 1 of 2WDMF3.9%VLUEnot held
  • GOOG ALPHABET INC-CIn 1 of 2WDMF3.5%VLUEnot held

and 621 more companies the funds hold

How alike they are

Keep going

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