WVOL vs GWTH vs WDMF

  • WVOL
  • GWTH
  • WDMF

WVOL, GWTH and WDMF hold at least 730 companies between them. 30 are in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLGWTHWDMF
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.35%
Fund size$75.0m$14.0m$154.0m
Holdings43090493
1Y price return+3.7%+1.2%+8.1%
Distribution yield2.09%3.31%one payment in the year3.37%
Look-through coverage99.3%98.9%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • GWTH
  • WDMF
  • AMD ADVANCED MICRO DEVICES INCIn all 3WVOL0.3%GWTH6.3%WDMF0.9%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%GWTHnot heldWDMF5.7%
  • MU MICRON TECHNOLOGY INCIn all 3WVOL0.2%GWTH5.5%WDMF1.1%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%GWTHnot heldWDMF5.1%
  • ASML ASML HOLDING NVIn all 3WVOL0.7%GWTH5.0%WDMF0.7%

and 720 more companies the funds hold

How alike they are

Keep going

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