WVOL vs WDMF vs GWTH

  • WVOL
  • WDMF
  • GWTH

WVOL, WDMF and GWTH 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

WVOLWDMFGWTH
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.40%
Fund size$75.0m$154.0m$14.0m
Holdings43049390
1Y price return+3.7%+8.1%+1.2%
Distribution yield2.09%3.37%3.31%one payment in the year
Look-through coverage99.3%99.3%98.9%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn all 3WVOL0.3%WDMF0.9%GWTH6.3%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%WDMF5.7%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn all 3WVOL0.2%WDMF1.1%GWTH5.5%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%GWTHnot held
  • ASML ASML HOLDING NVIn all 3WVOL0.7%WDMF0.7%GWTH5.0%

and 720 more companies the funds hold

How alike they are

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