GARP

Compare GARP · VGAD · IKO

  • GARPbase
  • VGAD
  • IKO

GARP, VGAD and IKO hold 1,315 companies between them. None is in every one of them, and GARP and VGAD are the most alike: 29.3% 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

 GARPVGADIKO
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.45%
Fund size$131.6m$6.2b$107.0m
Holdings220122182
1Y price return−2.1%+12.8%+100.4%
Distribution yield5.90%2.35%5.35%
Look-through coverage100.0%99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3GARPnot heldVGADnot heldIKO25.0%
  • 005930Samsung Electronics Co LtdIn 1 of 3GARPnot heldVGADnot heldIKO23.3%
  • MSFTMICROSOFT CORPIn 2 of 3GARP6.2%VGAD4.0%IKOnot held
  • METAMETA PLATFORMS INCIn 2 of 3GARP6.1%VGAD1.4%IKOnot held
  • NVDANVIDIA CORPIn 2 of 3GARP5.5%VGAD5.6%IKOnot held
  • AAPLAPPLE INCIn 1 of 3GARPnot heldVGAD5.2%IKOnot held
  • LLYELI LILLY & COIn 2 of 3GARP5.1%VGAD1.0%IKOnot held
  • GOOGALPHABET INC-CIn 2 of 3GARP4.7%VGAD1.7%IKOnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%VGAD0.8%IKOnot held
  • ASMLASML HOLDING NVIn 2 of 3GARP3.1%VGAD0.7%IKOnot held

What each fund is in

GARP
VGAD
IKO

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 VGAD share 190 companies29.3%
  • GARP and IKO share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VGAD and IKO 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.