WDMF vs WVOL vs GTUM

  • WDMF
  • WVOL
  • GTUM

WDMF, WVOL and GTUM hold at least 796 companies between them. 39 are in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

WDMFWVOLGTUM
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.35%
Fund size$154.0m$75.0m--
Holdings493430215
1Y price return+8.4%+3.7%+20.7%only priced since 2026-02-01
Distribution yield3.37%2.09%Not yet
Look-through coverage99.3%99.3%99.8%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • GTUM
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%WVOL0.8%GTUMnot held
  • MU MICRON TECHNOLOGY INCIn all 3WDMF1.1%WVOL0.2%GTUM5.6%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%WVOL0.6%GTUMnot held
  • LRCX LAM RESEARCH CORPIn all 3WDMF0.7%WVOL0.3%GTUM4.7%
  • JNJ JOHNSON & JOHNSONIn all 3WDMF0.9%WVOL1.2%GTUM4.6%

and 786 more companies the funds hold

How alike they are

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