GARP

Compare GARP · IIND · GRIN

  • GARPbase
  • IIND
  • GRIN

GARP, IIND and GRIN hold 284 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GARPIINDGRIN
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.75%
Fund size$131.6m$178.0m$14.0m
Holdings2203252
1Y price return−2.1%−19.2%−7.5%
Distribution yield5.88%0.88%0.47%
Look-through coverage100.0%99.6%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • MSFTMICROSOFT CORPIn 1 of 3GARP6.2%IINDnot heldGRINnot held
  • METAMETA PLATFORMS INCIn 1 of 3GARP6.1%IINDnot heldGRINnot held
  • NVDANVIDIA CORPIn 1 of 3GARP5.5%IINDnot heldGRINnot held
  • LLYELI LILLY & COIn 1 of 3GARP5.1%IINDnot heldGRINnot held
  • GOOGALPHABET INC-CIn 1 of 3GARP4.7%IINDnot heldGRINnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%IINDnot heldGRINnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GARPnot heldIIND4.3%GRINnot held
  • MMMahindra & Mahindra LtdIn 2 of 3GARPnot heldIIND4.2%GRIN1.9%
  • DIXONDixon Technologies India LtdIn 2 of 3GARPnot heldIIND4.1%GRIN2.0%
  • INFOINFOSYS LTDIn 1 of 3GARPnot heldIIND4.1%GRINnot held

What each fund is in

GARP
IIND
GRIN

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

overlap
  • GARP and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and IIND share 0 companies0.0%
  • IIND and GRIN share 17 companies33.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.