WDMF vs WVOL vs NDIA vs WRLD

  • WDMF
  • WVOL
  • NDIA
  • WRLD

WDMF, WVOL, NDIA and WRLD hold 1,372 companies between them. None is in every one of them, and WDMF and WRLD are the most alike: 59% of each is the same companies.

Side by side

WDMFWVOLNDIAWRLD
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%0.54%
Fund size$154.0m$75.0m$172.5m--
Holdings493430501196
1Y price return+8.4%+3.7%−20.8%+8.1%
Distribution yield3.37%2.09%2.25%0.26%
Look-through coverage99.3%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • NDIA
  • WRLD
  • HDFCB HDFC BANK LTDIn 1 of 4WDMFnot heldWVOLnot heldNDIA10.6%WRLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4WDMFnot heldWVOLnot heldNDIA8.9%WRLDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4WDMFnot heldWVOLnot heldNDIA7.8%WRLDnot held
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%WVOL0.8%NDIAnot heldWRLD6.0%
  • AAPL APPLE INCIn 3 of 4WDMF5.1%WVOL0.6%NDIAnot heldWRLD5.3%

and 1,362 more companies the funds hold

How alike they are

Show the other 2

Keep going

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