Compare GARP · VGAD · IIND · NDIA
GARP, VGAD, IIND and NDIA hold 1,300 companies between them. None is in every one of them, and IIND and NDIA 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 | VGAD | IIND | NDIA | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.21% | 0.80% | 0.69% |
| Fund size | $131.6m | $6.2b | $178.0m | $172.5m |
| Holdings | 220 | 1221 | 32 | 50 |
| 1Y price return | −2.2% | +13.3% | −19.7% | −21.9% |
| Distribution yield | 5.88% | 2.34% | 0.88% | 2.22% |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4GARPnot heldVGADnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4GARPnot heldVGADnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4GARPnot heldVGADnot heldIIND3.5%NDIA7.8%
- MSFTMICROSOFT CORPIn 2 of 4GARP6.2%VGAD4.0%IINDnot heldNDIAnot held
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%VGAD1.4%IINDnot heldNDIAnot held
- NVDANVIDIA CORPIn 2 of 4GARP5.5%VGAD5.6%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4GARPnot heldVGADnot heldIIND2.6%NDIA5.2%
- AAPLAPPLE INCIn 1 of 4GARPnot heldVGAD5.2%IINDnot heldNDIAnot held
- LLYELI LILLY & COIn 2 of 4GARP5.1%VGAD1.0%IINDnot heldNDIAnot held
- GOOGALPHABET INC-CIn 2 of 4GARP4.7%VGAD1.7%IINDnot heldNDIAnot 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 VGAD share 190 companies29.3%
- GARP and IIND share 0 companies0.0%
- GARP and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- VGAD and IIND share 0 companies0.0%
- VGAD and NDIA share 0 companies0.0%
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.