Compare GARP · CETF · IWLD · IIND
GARP, CETF, IWLD and IIND hold 800 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 32.9% 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
| GARP | CETF | IWLD | IIND | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.60% | 0.09% | 0.80% |
| Fund size | $131.6m | $36.0m | $1.5b | $178.0m |
| Holdings | 220 | 51 | 618 | 32 |
| 1Y price return | −2.1% | −8.8% | +8.4% | −19.2% |
| Distribution yield | 5.88% | 2.02% | 1.31% | 0.88% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4GARP5.5%CETFnot heldIWLD11.6%IINDnot held
- MSFTMICROSOFT CORPIn 2 of 4GARP6.2%CETFnot heldIWLD8.0%IINDnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldCETF7.9%IWLDnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldCETF6.4%IWLDnot heldIINDnot held
- METAMETA PLATFORMS INCIn 1 of 4GARP6.1%CETFnot heldIWLDnot heldIINDnot held
- LLYELI LILLY & COIn 2 of 4GARP5.1%CETFnot heldIWLD2.1%IINDnot held
- GOOGALPHABET INC-CIn 2 of 4GARP4.7%CETFnot heldIWLD3.5%IINDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GARPnot heldCETF4.6%IWLDnot heldIINDnot held
- GOOGLALPHABET INC-AIn 1 of 4GARPnot heldCETFnot heldIWLD4.5%IINDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4GARP4.4%CETFnot heldIWLDnot heldIINDnot 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 GARP already gives you
- GARP and IWLD share 91 companies32.9%
- GARP and CETF share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- CETF and IIND share 0 companies0.0%
- CETF and IWLD share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
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.