Compare GARP · NDIA · WDMF · CETF
GARP, NDIA, WDMF and CETF hold 683 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GARP | NDIA | WDMF | CETF | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.69% | 0.35% | 0.60% |
| Fund size | $131.6m | $172.5m | $154.0m | $36.0m |
| Holdings | 220 | 50 | 493 | 51 |
| 1Y price return | −2.1% | −21.2% | +8.3% | −8.8% |
| Distribution yield | 5.90% | 2.25% | 3.37% | 2.01% |
| Look-through coverage | 100.0% | 100.0% | 99.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4GARPnot heldNDIA10.6%WDMFnot heldCETFnot held
- ICICIBCICICI BANK LTDIn 1 of 4GARPnot heldNDIA8.9%WDMFnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldNDIAnot heldWDMFnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4GARPnot heldNDIA7.8%WDMFnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldNDIAnot heldWDMFnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 4GARP6.2%NDIAnot heldWDMF3.9%CETFnot held
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%NDIAnot heldWDMF1.5%CETFnot held
- NVDANVIDIA CORPIn 2 of 4GARP5.5%NDIAnot heldWDMF5.7%CETFnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4GARPnot heldNDIA5.2%WDMFnot heldCETFnot held
- AAPLAPPLE INCIn 1 of 4GARPnot heldNDIAnot heldWDMF5.1%CETFnot held
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 WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and CETF share 0 companies0.0%
- GARP and NDIA share 0 companies0.0%
- NDIA and CETF 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.
- WDMF and CETF 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
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.