Compare GARP · IWLD · VGS · WDMF
GARP, IWLD, VGS and WDMF hold 1,337 companies between them. 49 are in every one of them, and VGS and WDMF are the most alike: 58.5% 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 | WDMF | |
|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.09% | 0.18% | 0.35% |
| Fund size | $131.6m | $1.5b | $14.6b | $154.0m |
| Holdings | 220 | 618 | 1221 | 493 |
| 1Y price return | −2.1% | +8.4% | +8.1% | +8.3% |
| Distribution yield | 5.90% | 1.32% | 1.19% | 3.37% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 4GARP5.5%IWLD11.6%VGS5.6%WDMF5.7%
- MSFTMICROSOFT CORPIn all 4GARP6.2%IWLD8.0%VGS4.0%WDMF3.9%
- METAMETA PLATFORMS INCIn 3 of 4GARP6.1%IWLDnot heldVGS1.4%WDMF1.5%
- AAPLAPPLE INCIn 2 of 4GARPnot heldIWLDnot heldVGS5.2%WDMF5.1%
- LLYELI LILLY & COIn all 4GARP5.1%IWLD2.1%VGS1.0%WDMF0.9%
- GOOGALPHABET INC-CIn all 4GARP4.7%IWLD3.5%VGS1.7%WDMF3.5%
- GOOGLALPHABET INC-AIn 3 of 4GARPnot heldIWLD4.5%VGS2.2%WDMF0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 4GARP4.4%IWLDnot heldVGS0.8%WDMF0.3%
- ASMLASML HOLDING NVIn all 4GARP3.1%IWLD1.6%VGS0.7%WDMF0.7%
- AMZNAMAZON.COM INCIn 2 of 4GARPnot heldIWLDnot heldVGS2.8%WDMF2.3%
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 WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VGS share 190 companies29.3%
- VGS and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGS share 566 companies49.3%
- IWLD and WDMF share 198 companies38.6%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
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.