Compare GARP · CETF · WRLD · IWLD
GARP, CETF, WRLD and IWLD hold 1,364 companies between them. None is in every one of them, and WRLD and IWLD are the most alike: 49.3% 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 | WRLD | IWLD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.60% | 0.54% | 0.09% |
| Fund size | $131.6m | $36.0m | -- | $1.5b |
| Holdings | 220 | 51 | 1196 | 618 |
| 1Y price return | −2.2% | −7.8% | +8.4% | +8.1% |
| Distribution yield | 5.88% | 2.02% | 0.26% | 1.31% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn 3 of 4GARP5.5%CETFnot heldWRLD6.0%IWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%CETFnot heldWRLD4.2%IWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldCETF7.9%WRLDnot heldIWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldCETF6.4%WRLDnot heldIWLDnot held
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%CETFnot heldWRLD1.8%IWLDnot held
- AAPLAPPLE INCIn 1 of 4GARPnot heldCETFnot heldWRLD5.3%IWLDnot held
- LLYELI LILLY & COIn 3 of 4GARP5.1%CETFnot heldWRLD1.1%IWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%CETFnot heldWRLD1.9%IWLD3.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4GARPnot heldCETF4.6%WRLDnot heldIWLDnot held
- GOOGLALPHABET INC-AIn 2 of 4GARPnot heldCETFnot heldWRLD2.3%IWLD4.5%
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 WRLD share 195 companies30.2%
- GARP and CETF share 0 companies0.0%
- WRLD and IWLD share 479 companies49.3%
- CETF and IWLD share 0 companies0.0%
- CETF and WRLD 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.