WRLD vs WDMF vs VGS

  • WRLD
  • WDMF
  • VGS

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

Side by side

WRLDWDMFVGS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.35%0.18%
Fund size--$154.0m$14.6b
Holdings11964931221
1Y price return+8.1%+8.4%+7.7%
Distribution yield0.26%3.37%1.19%
Look-through coverage99.9%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • WDMF
  • VGS
  • NVDA NVIDIA CORPIn all 3WRLD6.0%WDMF5.7%VGS5.6%
  • AAPL APPLE INCIn all 3WRLD5.3%WDMF5.1%VGS5.2%
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%WDMF3.9%VGS4.0%
  • GOOG ALPHABET INC-CIn all 3WRLD1.9%WDMF3.5%VGS1.7%
  • AMZN AMAZON.COM INCIn all 3WRLD2.7%WDMF2.3%VGS2.8%

and 1,453 more companies the funds hold

How alike they are

Keep going

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