GARP vs IVLU vs WDMF

  • GARP
  • IVLU
  • WDMF

GARP, IVLU and WDMF hold 824 companies between them. 23 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPIVLUWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$28.0m$154.0m
Holdings220408493
1Y price return−2.6%--+8.1%
Distribution yield5.90%Not yet3.37%
Look-through coverage100.0%99.6%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • IVLU
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 3GARPnot heldIVLU16.3%WDMF1.1%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IVLUnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IVLUnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IVLUnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 3GARPnot heldIVLUnot heldWDMF5.1%

and 814 more companies the funds hold

How alike they are

Keep going

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