Compare GARP · NDIA · WDMF · IIND · CETF
GARP, NDIA, WDMF, IIND and CETF hold 693 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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 | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.69% | 0.35% | 0.80% | 0.60% |
| Fund size | $131.6m | $172.5m | $154.0m | $178.0m | $36.0m |
| Holdings | 220 | 50 | 493 | 32 | 51 |
| 1Y price return | −2.1% | −21.2% | +8.3% | −19.2% | −8.8% |
| Distribution yield | 5.88% | 2.22% | 3.36% | 0.88% | 2.02% |
| Look-through coverage | 100.0% | 100.0% | 99.3% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5GARPnot heldNDIA10.6%WDMFnot heldIINDnot heldCETFnot held
- ICICIBCICICI BANK LTDIn 2 of 5GARPnot heldNDIA8.9%WDMFnot heldIIND3.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GARPnot heldNDIAnot heldWDMFnot heldIINDnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5GARPnot heldNDIA7.8%WDMFnot heldIIND3.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GARPnot heldNDIAnot heldWDMFnot heldIINDnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 2 of 5GARP6.2%NDIAnot heldWDMF3.9%IINDnot heldCETFnot held
- METAMETA PLATFORMS INCIn 2 of 5GARP6.1%NDIAnot heldWDMF1.5%IINDnot heldCETFnot held
- NVDANVIDIA CORPIn 2 of 5GARP5.5%NDIAnot heldWDMF5.7%IINDnot heldCETFnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5GARPnot heldNDIA5.2%WDMFnot heldIIND2.6%CETFnot held
- AAPLAPPLE INCIn 1 of 5GARPnot heldNDIAnot heldWDMF5.1%IINDnot heldCETFnot 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 IIND share 0 companies0.0%
- GARP and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- IIND and CETF share 0 companies0.0%
Show the other 4
- 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.
- WDMF and IIND 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.