WVOL vs WDMF vs IWLD

  • WVOL
  • WDMF
  • IWLD

WVOL, WDMF and IWLD hold at least 994 companies between them. 87 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

WVOLWDMFIWLD
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.09%
Fund size$75.0m$154.0m$1.5b
Holdings430493618
1Y price return+3.7%+8.1%+7.4%
Distribution yield2.09%3.37%1.32%
Look-through coverage99.3%99.3%99.7%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • IWLD
  • NVDA NVIDIA CORPIn all 3WVOL0.8%WDMF5.7%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%WDMF3.9%IWLD8.0%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%WDMF5.1%IWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3WVOLnot heldWDMF0.3%IWLD4.5%
  • GOOG ALPHABET INC-CIn all 3WVOL0.3%WDMF3.5%IWLD3.5%

and 984 more companies the funds hold

How alike they are

Keep going

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