GARP vs EMXC vs WDMF

  • GARP
  • EMXC
  • WDMF

GARP, EMXC and WDMF hold 1,174 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPEMXCWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$375.0m$154.0m
Holdings220649493
1Y price return−2.6%+34.5%+8.1%
Distribution yield5.90%1.33%3.37%
Look-through coverage100.0%99.4%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • EMXC
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldEMXC19.3%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldEMXC9.5%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldEMXC7.3%WDMFnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%EMXCnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%EMXCnot heldWDMF1.5%

and 1,164 more companies the funds hold

How alike they are

Keep going

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