WRLD vs WDMF vs IIND vs VGS
WRLD, WDMF, IIND and VGS hold 1,493 companies between them. None is in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.80%0.18%
Fund size--$154.0m$178.0m$14.6b
Holdings1196493321221
1Y price return+8.1%+8.4%−19.7%+7.7%
Distribution yield0.26%3.37%0.88%1.19%
Look-through coverage99.9%99.3%99.6%99.7%
Return, last year
change since the start
share of each fund
- WRLD
- WDMF
- IIND
- VGS
- NVDA NVIDIA CORPIn 3 of 4WRLD6.0%WDMF5.7%IINDnot heldVGS5.6%
- AAPL APPLE INCIn 3 of 4WRLD5.3%WDMF5.1%IINDnot heldVGS5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4WRLDnot heldWDMFnot heldIIND4.3%VGSnot held
- MSFT MICROSOFT CORPIn 3 of 4WRLD4.2%WDMF3.9%IINDnot heldVGS4.0%
- MM Mahindra & Mahindra LtdIn 1 of 4WRLDnot heldWDMFnot heldIIND4.2%VGSnot held
and 1,483 more companies the funds hold