Compare GARP · VGAD · IWLD · CFLO
GARP, VGAD, IWLD and CFLO hold 1,300 companies between them. 30 are in every one of them, and VGAD and IWLD are the most alike: 49.3% 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 | IWLD | CFLO | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.21% | 0.09% | 0.40% |
| Fund size | $131.6m | $6.2b | $1.5b | $26.0m |
| Holdings | 220 | 1221 | 618 | 213 |
| 1Y price return | −2.1% | +12.8% | +8.4% | +11.9% |
| Distribution yield | 5.90% | 2.35% | 1.32% | 2.89% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- NVDANVIDIA CORPIn all 4GARP5.5%VGAD5.6%IWLD11.6%CFLO4.2%
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%VGAD4.0%IWLD8.0%CFLOnot held
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%VGAD1.4%IWLDnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 3 of 4GARPnot heldVGAD0.3%IWLD0.7%CFLO5.3%
- AAPLAPPLE INCIn 1 of 4GARPnot heldVGAD5.2%IWLDnot heldCFLOnot held
- LLYELI LILLY & COIn 3 of 4GARP5.1%VGAD1.0%IWLD2.1%CFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4GARPnot heldVGAD0.5%IWLDnot heldCFLO4.9%
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%VGAD1.7%IWLD3.5%CFLOnot held
- GOOGLALPHABET INC-AIn 2 of 4GARPnot heldVGAD2.2%IWLD4.5%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4GARPnot heldVGAD0.3%IWLDnot heldCFLO4.4%
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 IWLD share 91 companies32.9%
- GARP and VGAD share 190 companies29.3%
- GARP and CFLO share 59 companies26.0%
- VGAD and IWLD share 566 companies49.3%
- IWLD and CFLO share 84 companies20.5%
- VGAD and CFLO share 161 companies16.8%
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.