GARP

Compare GARP · NDIA · WDMF

  • GARPbase
  • NDIA
  • WDMF

GARP, NDIA and WDMF hold 633 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

 GARPNDIAWDMF
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.69%0.35%
Fund size$131.6m$172.5m$154.0m
Holdings22050493
1Y price return−2.1%−20.5%+7.5%
Distribution yield5.93%2.24%3.38%
Look-through coverage100.0%100.0%99.3%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3GARPnot heldNDIA10.6%WDMFnot held
  • ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldNDIA8.9%WDMFnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldNDIA7.8%WDMFnot held
  • MSFTMICROSOFT CORPIn 2 of 3GARP6.2%NDIAnot heldWDMF3.9%
  • METAMETA PLATFORMS INCIn 2 of 3GARP6.1%NDIAnot heldWDMF1.5%
  • NVDANVIDIA CORPIn 2 of 3GARP5.5%NDIAnot heldWDMF5.7%
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldNDIA5.2%WDMFnot held
  • AAPLAPPLE INCIn 1 of 3GARPnot heldNDIAnot heldWDMF5.1%
  • LLYELI LILLY & COIn 2 of 3GARP5.1%NDIAnot heldWDMF0.9%
  • GOOGALPHABET INC-CIn 2 of 3GARP4.7%NDIAnot heldWDMF3.5%

What each fund is in

GARP
NDIA
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 NDIA share 0 companies0.0%
  • NDIA 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.