GARP vs HETH vs WDMF

  • GARP
  • HETH
  • WDMF

GARP, HETH and WDMF hold 670 companies between them. 34 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPHETHWDMF
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.62%0.35%
Fund size$131.6m--$154.0m
Holdings220212493
1Y price return−2.6%+10.9%+8.1%
Distribution yield5.90%2.05%3.37%
Look-through coverage100.0%99.8%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • HETH
  • WDMF
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%HETHnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%HETHnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn all 3GARP5.5%HETH4.4%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3GARPnot heldHETH4.4%WDMF5.1%
  • LLY ELI LILLY & COIn all 3GARP5.1%HETH2.6%WDMF0.9%

and 660 more companies the funds hold

How alike they are

Keep going

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