GARP vs IEM

  • GARP
  • IEM

GARP and IEM hold at least 1,326 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%GARP only · 100%

Side by side

GARPIEM
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.69%
Fund size$131.6m$1.5b
Holdings2201172
1Y price return−2.6%+16.2%
Distribution yield5.90%1.39%
Look-through coverage100.0%98.8%

Return, last year

change since the start
share of each fund
  • GARP
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GARPnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2GARPnot heldIEM7.6%
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%IEMnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 2GARPnot heldIEM5.8%

and 1,316 more companies the funds hold

How alike they are

Keep going

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