Compare GARP · IWLD · VGS · IIND
GARP, IWLD, VGS and IIND hold 1,295 companies between them. None is in every one of them, and IWLD and VGS are the most alike: 49.3% 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 | IWLD | VGS | IIND | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.09% | 0.18% | 0.80% |
| Fund size | $131.6m | $1.5b | $14.6b | $178.0m |
| Holdings | 220 | 618 | 1221 | 32 |
| 1Y price return | −2.1% | +8.4% | +8.1% | −19.2% |
| Distribution yield | 5.90% | 1.32% | 1.19% | 0.88% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4GARP5.5%IWLD11.6%VGS5.6%IINDnot held
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%IWLD8.0%VGS4.0%IINDnot held
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%IWLDnot heldVGS1.4%IINDnot held
- AAPLAPPLE INCIn 1 of 4GARPnot heldIWLDnot heldVGS5.2%IINDnot held
- LLYELI LILLY & COIn 3 of 4GARP5.1%IWLD2.1%VGS1.0%IINDnot held
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%IWLD3.5%VGS1.7%IINDnot held
- GOOGLALPHABET INC-AIn 2 of 4GARPnot heldIWLD4.5%VGS2.2%IINDnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GARP4.4%IWLDnot heldVGS0.8%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GARPnot heldIWLDnot heldVGSnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4GARPnot heldIWLDnot heldVGSnot heldIIND4.2%
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 IWLD share 91 companies32.9%
- GARP and VGS share 190 companies29.3%
- GARP and IIND share 0 companies0.0%
- IWLD and VGS share 566 companies49.3%
- IWLD and IIND share 0 companies0.0%
- VGS and IIND 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.