GARP vs CFLO vs VGS

  • GARP
  • CFLO
  • VGS

GARP, CFLO and VGS hold 1,275 companies between them. 58 are in every one of them, and GARP and VGS are the most alike: 29% of each is the same companies.

Side by side

GARPCFLOVGS
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.18%
Fund size$131.6m$26.0m$14.6b
Holdings2202131221
1Y price return−2.4%+12.2%+7.7%
Distribution yield5.90%2.89%1.19%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • VGS
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CFLOnot heldVGS4.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CFLOnot heldVGS1.4%
  • NVDA NVIDIA CORPIn all 3GARP5.5%CFLO4.2%VGS5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 3GARPnot heldCFLO5.3%VGS0.3%
  • AAPL APPLE INCIn 1 of 3GARPnot heldCFLOnot heldVGS5.2%

and 1,265 more companies the funds hold

How alike they are

Keep going

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