Compare GARP · IIND · CETF · WRLD
GARP, IIND, CETF and WRLD hold 1,285 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GARP | IIND | CETF | WRLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.80% | 0.60% | 0.54% |
| Fund size | $131.6m | $178.0m | $36.0m | -- |
| Holdings | 220 | 32 | 51 | 1196 |
| 1Y price return | −1.9% | −19.6% | −8.0% | +8.7% |
| Distribution yield | 5.88% | 0.88% | 2.02% | 0.26% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldIINDnot heldCETF7.9%WRLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldIINDnot heldCETF6.4%WRLDnot held
- MSFTMICROSOFT CORPIn 2 of 4GARP6.2%IINDnot heldCETFnot heldWRLD4.2%
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%IINDnot heldCETFnot heldWRLD1.8%
- NVDANVIDIA CORPIn 2 of 4GARP5.5%IINDnot heldCETFnot heldWRLD6.0%
- AAPLAPPLE INCIn 1 of 4GARPnot heldIINDnot heldCETFnot heldWRLD5.3%
- LLYELI LILLY & COIn 2 of 4GARP5.1%IINDnot heldCETFnot heldWRLD1.1%
- GOOGALPHABET INC-CIn 2 of 4GARP4.7%IINDnot heldCETFnot heldWRLD1.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4GARPnot heldIINDnot heldCETF4.6%WRLDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GARP4.4%IINDnot heldCETFnot heldWRLD0.8%
What each fund is in
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
- GARP and WRLD share 195 companies30.2%
- GARP and CETF share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- CETF and WRLD share 0 companies0.0%
- IIND and CETF share 0 companies0.0%
- IIND and WRLD share 0 companies0.0%
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
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.