GARP

Compare GARP · GRIN · CFLO

  • GARPbase
  • GRIN
  • CFLO

GARP, GRIN and CFLO hold 409 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GARPGRINCFLO
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.75%0.40%
Fund size$131.6m$14.0m$26.0m
Holdings22052213
1Y price return−2.1%−7.5%+11.9%
Distribution yield5.88%0.47%2.86%
Look-through coverage100.0%99.4%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3GARP6.2%GRINnot heldCFLOnot held
  • METAMETA PLATFORMS INCIn 1 of 3GARP6.1%GRINnot heldCFLOnot held
  • NVDANVIDIA CORPIn 2 of 3GARP5.5%GRINnot heldCFLO4.2%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3GARPnot heldGRINnot heldCFLO5.3%
  • LLYELI LILLY & COIn 1 of 3GARP5.1%GRINnot heldCFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GARPnot heldGRINnot heldCFLO4.9%
  • GOOGALPHABET INC-CIn 1 of 3GARP4.7%GRINnot heldCFLOnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3GARPnot heldGRINnot heldCFLO4.4%
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%GRINnot heldCFLOnot held
  • ASMLASML HOLDING NVIn 2 of 3GARP3.1%GRINnot heldCFLO4.0%

What each fund is in

GARP
GRIN
CFLO

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

overlap
  • GARP and CFLO share 59 companies26.0%
  • GARP and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and CFLO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.