Compare ETHI · WDMF · GARP · IWLD
ETHI, WDMF, GARP and IWLD hold 978 companies between them. 26 are in every one of them, and WDMF and IWLD are the most alike: 38.6% 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 | WDMF | GARP | IWLD | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.35% | 0.30% | 0.09% |
| Fund size | -- | $154.0m | $131.6m | $1.5b |
| Holdings | 212 | 493 | 220 | 618 |
| 1Y price return | +3.7% | +8.3% | −2.1% | +8.4% |
| Distribution yield | 1.77% | 3.37% | 5.90% | 1.32% |
| Look-through coverage | 99.8% | 99.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4ETHI4.4%WDMF5.7%GARP5.5%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4ETHInot heldWDMF3.9%GARP6.2%IWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4ETHInot heldWDMF1.5%GARP6.1%IWLDnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%WDMF5.1%GARPnot heldIWLDnot held
- LLYELI LILLY & COIn all 4ETHI2.6%WDMF0.9%GARP5.1%IWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4ETHInot heldWDMF3.5%GARP4.7%IWLD3.5%
- GOOGLALPHABET INC-AIn 2 of 4ETHInot heldWDMF0.3%GARPnot heldIWLD4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4ETHInot heldWDMF0.3%GARP4.4%IWLDnot held
- VVISA INC-CLASS AIn all 4ETHI4.1%WDMF0.7%GARP2.0%IWLD1.3%
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%WDMF1.9%GARPnot heldIWLDnot 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 IWLD share 115 companies27.6%
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and IWLD share 91 companies32.9%
- WDMF and GARP share 107 companies32.6%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.