GARP vs VGAD vs NDIA vs WDMF

  • GARP
  • VGAD
  • NDIA
  • WDMF

GARP, VGAD, NDIA and WDMF hold 1,368 companies between them. None is in every one of them, and VGAD and WDMF are the most alike: 59% of each is the same companies.

Side by side

GARPVGADNDIAWDMF
FundGlobal XVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.69%0.35%
Fund size$131.6m$6.2b$172.5m$154.0m
Holdings220122150493
1Y price return−2.4%+12.7%−20.8%+8.4%
Distribution yield5.90%2.35%2.25%3.37%
Look-through coverage100.0%99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • VGAD
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 4GARPnot heldVGADnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4GARPnot heldVGADnot heldNDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4GARPnot heldVGADnot heldNDIA7.8%WDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%VGAD4.0%NDIAnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%VGAD1.4%NDIAnot heldWDMF1.5%

and 1,358 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GARP + VGAD + NDIA + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company