GARP vs IEM vs GWTH

  • GARP
  • IEM
  • GWTH

GARP, IEM and GWTH hold at least 1,388 companies between them. None is in every one of them, and GARP and GWTH are the most alike: 25% of each is the same companies.

Side by side

GARPIEMGWTH
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.69%0.40%
Fund size$131.6m$1.5b$14.0m
Holdings220117290
1Y price return−2.6%+16.2%+1.2%
Distribution yield5.90%1.39%3.31%one payment in the year
Look-through coverage100.0%98.8%98.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IEM
  • GWTH
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldIEM15.4%GWTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldIEM7.6%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GARPnot heldIEMnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IEMnot heldGWTHnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IEMnot heldGWTHnot held

and 1,378 more companies the funds hold

How alike they are

Keep going

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