WDMF vs WVOL vs HQLT vs VGS

  • WDMF
  • WVOL
  • HQLT
  • VGS

WDMF, WVOL, HQLT and VGS hold 1,327 companies between them. 35 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFWVOLHQLTVGS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.38%0.18%
Fund size$154.0m$75.0m--$14.6b
Holdings4934301631221
1Y price return+8.1%+3.7%+10.2%+7.5%
Distribution yield3.36%2.08%3.99%1.19%
Look-through coverage99.3%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • HQLT
  • VGS
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%WVOL0.8%HQLTnot heldVGS5.6%
  • META META PLATFORMS INCIn all 4WDMF1.5%WVOL<0.1%HQLT5.6%VGS1.4%
  • ASML ASML HOLDING NVIn all 4WDMF0.7%WVOL0.7%HQLT5.2%VGS0.7%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%WVOL0.6%HQLTnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn all 4WDMF3.9%WVOL1.0%HQLT5.1%VGS4.0%

and 1,317 more companies the funds hold

How alike they are

Show the other 2

Keep going

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