GARP vs IAA vs WDMF

  • GARP
  • IAA
  • WDMF

GARP, IAA and WDMF hold 631 companies between them. 1 is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPIAAWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.29%0.35%
Fund size$131.6m$1.3b$154.0m
Holdings22065493
1Y price return−2.6%+39.0%+8.1%
Distribution yield5.90%1.45%3.37%
Look-through coverage100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • IAA
  • WDMF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldIAA28.0%WDMFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldIAA13.7%WDMFnot held
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldIAA11.4%WDMFnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IAAnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IAAnot heldWDMF1.5%

and 621 more companies the funds hold

How alike they are

Keep going

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