GARP vs NDIA vs IWLD

  • GARP
  • NDIA
  • IWLD

GARP, NDIA and IWLD hold 770 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 33% of each is the same companies.

Side by side

GARPNDIAIWLD
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.69%0.09%
Fund size$131.6m$172.5m$1.5b
Holdings22050618
1Y price return−2.4%−20.8%+7.7%
Distribution yield5.90%2.25%1.32%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%NDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 3GARPnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3GARPnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldNDIA7.8%IWLDnot held

and 760 more companies the funds hold

How alike they are

Keep going

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