Compare GARP · IKO · IIND

GARPbase
IKO
IIND
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Similar to GARP WDMF WRLD BGBL HGBL CFLO

GARP, IKO and IIND hold 325 companies between them. None is in every one of them, and GARP and IIND are the most alike: 0.0% 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

	GARP	IKO	IIND
Fund	Global X	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.30%	0.45%	0.80%
Fund size	$131.6m	$107.0m	$178.0m
Holdings	220	82	32
1Y price return	−1.5%	+102.7%	−19.1%
Distribution yield	5.90%	5.21%	0.88%
Look-through coverage	100.0%	99.4%	99.6%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else

000660SK HYNIX INCIn 1 of 3GARPnot heldIKO25.0%IINDnot held
005930Samsung Electronics Co LtdIn 1 of 3GARPnot heldIKO23.3%IINDnot held
MSFTMICROSOFT CORPIn 1 of 3GARP6.2%IKOnot heldIINDnot held
METAMETA PLATFORMS INCIn 1 of 3GARP6.1%IKOnot heldIINDnot held
NVDANVIDIA CORPIn 1 of 3GARP5.5%IKOnot heldIINDnot held
LLYELI LILLY & COIn 1 of 3GARP5.1%IKOnot heldIINDnot held
GOOGALPHABET INC-CIn 1 of 3GARP4.7%IKOnot heldIINDnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3GARP4.4%IKOnot heldIINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3GARPnot heldIKOnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 1 of 3GARPnot heldIKOnot heldIIND4.2%

What each fund is in

GARP

IKO

IIND

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 IIND share 0 companies0.0%
GARP and IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and IIND share 0 companies0.0%
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.