GARP vs CFLO vs WDMF vs VGS

  • GARP
  • CFLO
  • WDMF
  • VGS

GARP, CFLO, WDMF and VGS hold 1,349 companies between them. 34 are in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

GARPCFLOWDMFVGS
FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.35%0.18%
Fund size$131.6m$26.0m$154.0m$14.6b
Holdings2202134931221
1Y price return−2.4%+12.2%+8.4%+7.7%
Distribution yield5.90%2.89%3.37%1.19%
Look-through coverage100.0%99.7%99.3%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • WDMF
  • VGS
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%CFLOnot heldWDMF3.9%VGS4.0%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%CFLOnot heldWDMF1.5%VGS1.4%
  • NVDA NVIDIA CORPIn all 4GARP5.5%CFLO4.2%WDMF5.7%VGS5.6%
  • PANW PALO ALTO NETWORKS INCIn 2 of 4GARPnot heldCFLO5.3%WDMFnot heldVGS0.3%
  • AAPL APPLE INCIn 2 of 4GARPnot heldCFLOnot heldWDMF5.1%VGS5.2%

and 1,339 more companies the funds hold

How alike they are

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