WDMF vs VLUE vs VGS

  • WDMF
  • VLUE
  • VGS

WDMF, VLUE and VGS hold 1,293 companies between them. 87 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFVLUEVGS
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.40%0.18%
Fund size$154.0m$410.0m$14.6b
Holdings4932491221
1Y price return+8.1%+22.3%+7.5%
Distribution yield3.37%17.36%1.19%
Look-through coverage99.3%99.7%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • VLUE
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%VLUEnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%VLUEnot heldVGS5.2%
  • MU MICRON TECHNOLOGY INCIn all 3WDMF1.1%VLUE4.9%VGS1.2%
  • MSFT MICROSOFT CORPIn 2 of 3WDMF3.9%VLUEnot heldVGS4.0%
  • GOOG ALPHABET INC-CIn 2 of 3WDMF3.5%VLUEnot heldVGS1.7%

and 1,283 more companies the funds hold

How alike they are

Keep going

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