Compare ETHI · GARP · IIND · WDMF
ETHI, GARP, IIND and WDMF hold 700 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | GARP | IIND | WDMF | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.30% | 0.80% | 0.35% |
| Fund size | -- | $131.6m | $178.0m | $154.0m |
| Holdings | 212 | 220 | 32 | 493 |
| 1Y price return | +3.7% | −1.9% | −19.6% | +8.7% |
| Distribution yield | 1.77% | 5.90% | 0.88% | 3.36% |
| Look-through coverage | 99.8% | 100.0% | 99.6% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 2 of 4ETHInot heldGARP6.2%IINDnot heldWDMF3.9%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldGARP6.1%IINDnot heldWDMF1.5%
- NVDANVIDIA CORPIn 3 of 4ETHI4.4%GARP5.5%IINDnot heldWDMF5.7%
- AAPLAPPLE INCIn 2 of 4ETHI4.4%GARPnot heldIINDnot heldWDMF5.1%
- LLYELI LILLY & COIn 3 of 4ETHI2.6%GARP5.1%IINDnot heldWDMF0.9%
- GOOGALPHABET INC-CIn 2 of 4ETHInot heldGARP4.7%IINDnot heldWDMF3.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4ETHInot heldGARP4.4%IINDnot heldWDMF0.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ETHInot heldGARPnot heldIIND4.3%WDMFnot held
- MMMahindra & Mahindra LtdIn 1 of 4ETHInot heldGARPnot heldIIND4.2%WDMFnot held
- DIXONDixon Technologies India LtdIn 1 of 4ETHInot heldGARPnot heldIIND4.1%WDMFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and GARP share 55 companies28.2%
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and IIND share 0 companies0.0%
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IIND share 0 companies0.0%
- IIND and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.