GARP

Compare GARP · CETF · GRIN

  • GARPbase
  • CETF
  • GRIN

GARP, CETF and GRIN hold 321 companies between them. None is in every one of them, and GARP and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GARPCETFGRIN
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.75%
Fund size$131.6m$36.0m$14.0m
Holdings2205152
1Y price return−2.1%−8.8%−7.5%
Distribution yield5.88%2.02%0.47%
Look-through coverage100.0%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%GRINnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%GRINnot held
  • MSFTMICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldGRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldGRINnot held
  • NVDANVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldGRINnot held
  • LLYELI LILLY & COIn 1 of 3GARP5.1%CETFnot heldGRINnot held
  • GOOGALPHABET INC-CIn 1 of 3GARP4.7%CETFnot heldGRINnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3GARPnot heldCETF4.6%GRINnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%CETFnot heldGRINnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3GARPnot heldCETF4.2%GRINnot held

What each fund is in

GARP
CETF
GRIN

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 GARP already gives you

overlap
  • GARP and CETF share 0 companies0.0%
  • GARP and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and GRIN 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

most recent holdings update

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.