Compare GARP · IKO · WDMF

GARPbase
IKO
WDMF
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Similar to GARP BGBL WRLD HGBL CFLO IWLD

GARP, IKO and WDMF hold 658 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% 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	WDMF
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.30%	0.45%	0.35%
Fund size	$131.6m	$107.0m	$154.0m
Holdings	220	82	493
1Y price return	−2.1%	+109.1%	+7.5%
Distribution yield	5.93%	5.17%	3.38%
Look-through coverage	100.0%	99.4%	99.3%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Communication Services
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3GARPnot heldIKO25.0%WDMFnot held
005930Samsung Electronics Co LtdIn 1 of 3GARPnot heldIKO23.3%WDMFnot held
MSFTMICROSOFT CORPIn 2 of 3GARP6.2%IKOnot heldWDMF3.9%
METAMETA PLATFORMS INCIn 2 of 3GARP6.1%IKOnot heldWDMF1.5%
NVDANVIDIA CORPIn 2 of 3GARP5.5%IKOnot heldWDMF5.7%
AAPLAPPLE INCIn 1 of 3GARPnot heldIKOnot heldWDMF5.1%
LLYELI LILLY & COIn 2 of 3GARP5.1%IKOnot heldWDMF0.9%
GOOGALPHABET INC-CIn 2 of 3GARP4.7%IKOnot heldWDMF3.5%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%IKOnot heldWDMF0.3%
ASMLASML HOLDING NVIn 2 of 3GARP3.1%IKOnot heldWDMF0.7%

What each fund is in

GARP

IKO

WDMF

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 WDMF share 107 companies32.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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 WDMF 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.