Compare GARP · VGAD · IIND · WDMF · WRLD
GARP, VGAD, IIND, WDMF and WRLD hold 1,506 companies between them. None is in every one of them, and VGAD and WRLD are the most alike: 93.0% 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 | WDMF | WRLD | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.21% | 0.80% | 0.35% | 0.54% |
| Fund size | $131.6m | $6.2b | $178.0m | $154.0m | -- |
| Holdings | 220 | 1221 | 32 | 493 | 1196 |
| 1Y price return | −2.1% | +12.8% | −19.2% | +8.3% | +8.5% |
| Distribution yield | 5.88% | 2.34% | 0.88% | 3.36% | 0.26% |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 99.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 4 of 5GARP6.2%VGAD4.0%IINDnot heldWDMF3.9%WRLD4.2%
- METAMETA PLATFORMS INCIn 4 of 5GARP6.1%VGAD1.4%IINDnot heldWDMF1.5%WRLD1.8%
- NVDANVIDIA CORPIn 4 of 5GARP5.5%VGAD5.6%IINDnot heldWDMF5.7%WRLD6.0%
- AAPLAPPLE INCIn 3 of 5GARPnot heldVGAD5.2%IINDnot heldWDMF5.1%WRLD5.3%
- LLYELI LILLY & COIn 4 of 5GARP5.1%VGAD1.0%IINDnot heldWDMF0.9%WRLD1.1%
- GOOGALPHABET INC-CIn 4 of 5GARP4.7%VGAD1.7%IINDnot heldWDMF3.5%WRLD1.9%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 4 of 5GARP4.4%VGAD0.8%IINDnot heldWDMF0.3%WRLD0.8%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5GARPnot heldVGADnot heldIIND4.3%WDMFnot heldWRLDnot held
- MMMahindra & Mahindra LtdIn 1 of 5GARPnot heldVGADnot heldIIND4.2%WDMFnot heldWRLDnot held
- DIXONDixon Technologies India LtdIn 1 of 5GARPnot heldVGADnot heldIIND4.1%WDMFnot heldWRLDnot 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 WRLD share 195 companies30.2%
- GARP and VGAD share 190 companies29.3%
- GARP and IIND share 0 companies0.0%
- VGAD and WRLD share 997 companies93.0%VGAD and WRLD hold 93% the same companies.
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and WRLD share 0 companies0.0%
- VGAD and IIND 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.