GARP vs EMXC vs IIND

  • GARP
  • EMXC
  • IIND

GARP, EMXC and IIND hold 833 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 2% of each is the same companies.

Side by side

GARPEMXCIIND
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.80%
Fund size$131.6m$375.0m$178.0m
Holdings22064932
1Y price return−2.6%+34.5%−20.6%
Distribution yield5.90%1.33%0.88%
Look-through coverage100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • EMXC
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldEMXC19.3%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldEMXC9.5%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldEMXC7.3%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%EMXCnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%EMXCnot heldIINDnot held

and 823 more companies the funds hold

How alike they are

Keep going

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