WRLD vs WDMF vs VGAD

  • WRLD
  • WDMF
  • VGAD

WRLD, WDMF and VGAD hold 1,463 companies between them. 356 are in every one of them, and WRLD and VGAD are the most alike: 93% of each is the same companies.

Side by side

WRLDWDMFVGAD
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.21%
Fund size--$154.0m$6.2b
Holdings11964931221
1Y price return+7.3%+8.1%+13.1%
Distribution yield0.26%3.36%2.35%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • WDMF
  • VGAD
  • NVDA NVIDIA CORPIn all 3WRLD6.0%WDMF5.7%VGAD5.6%
  • AAPL APPLE INCIn all 3WRLD5.3%WDMF5.1%VGAD5.2%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%WDMF3.9%VGAD4.0%
  • GOOG ALPHABET INC-CIn all 3WRLD1.9%WDMF3.5%VGAD1.7%
  • AMZN AMAZON.COM INCIn all 3WRLD2.7%WDMF2.3%VGAD2.8%

and 1,453 more companies the funds hold

How alike they are

Keep going

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