GARP vs CETF vs IIND vs IWLD

  • GARP
  • CETF
  • IIND
  • IWLD

GARP, CETF, IIND and IWLD hold 800 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 33% of each is the same companies.

Side by side

GARPCETFIINDIWLD
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.80%0.09%
Fund size$131.6m$36.0m$178.0m$1.5b
Holdings2205132618
1Y price return−2.4%−9.8%−19.7%+7.7%
Distribution yield5.90%2.01%0.88%1.32%
Look-through coverage100.0%100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • IIND
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%CETFnot heldIINDnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%CETFnot heldIINDnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldCETF7.9%IINDnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldCETF6.4%IINDnot heldIWLDnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%CETFnot heldIINDnot heldIWLDnot held

and 790 more companies the funds hold

How alike they are

Show the other 2

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