WDMF

Compare WDMF · WRLD

  • WDMFbase
  • WRLD

WDMF and WRLD hold 1,281 companies between them. 369 are in both, and 58.8% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 WDMFWRLD
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.54%
Fund size$154.0m--
Holdings4931196
1Y price return+7.5%+7.8%
Distribution yield3.38%0.26%
Look-through coverage99.3%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn all 2WDMF5.7%WRLD6.0%
  • AAPLAPPLE INCIn all 2WDMF5.1%WRLD5.3%
  • MSFTMICROSOFT CORPIn all 2WDMF3.9%WRLD4.2%
  • GOOGALPHABET INC-CIn all 2WDMF3.5%WRLD1.9%
  • AMZNAMAZON.COM INCIn all 2WDMF2.3%WRLD2.7%
  • GOOGLALPHABET INC-AIn all 2WDMF0.3%WRLD2.3%
  • AVGOBROADCOM INCIn all 2WDMF1.9%WRLD1.9%
  • METAMETA PLATFORMS INCIn all 2WDMF1.5%WRLD1.8%
  • MUMICRON TECHNOLOGY INCIn all 2WDMF1.1%WRLD1.4%
  • TSLATESLA INCIn all 2WDMF0.8%WRLD1.2%

What each fund is in

WDMF
WRLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What WDMF already gives you

overlap
  • WDMF and WRLD share 369 companies58.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.