WRLD vs WDMF vs IWLD

  • WRLD
  • WDMF
  • IWLD

WRLD, WDMF and IWLD hold 1,370 companies between them. 175 are in every one of them, and WRLD and WDMF are the most alike: 59% of each is the same companies.

Side by side

WRLDWDMFIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.09%
Fund size--$154.0m$1.5b
Holdings1196493618
1Y price return+7.3%+8.1%+7.4%
Distribution yield0.26%3.37%1.32%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn all 3WRLD6.0%WDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%WDMF3.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%WDMF5.1%IWLDnot held
  • GOOGL ALPHABET INC-AIn all 3WRLD2.3%WDMF0.3%IWLD4.5%
  • GOOG ALPHABET INC-CIn all 3WRLD1.9%WDMF3.5%IWLD3.5%

and 1,360 more companies the funds hold

How alike they are

Keep going

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