GARP vs VGAD vs VGS vs IIND

  • GARP
  • VGAD
  • VGS
  • IIND

GARP, VGAD, VGS and IIND hold 1,270 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

GARPVGADVGSIIND
FundGlobal XVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.18%0.80%
Fund size$131.6m$6.2b$14.6b$178.0m
Holdings2201221122132
1Y price return−2.4%+12.7%+7.7%−19.7%
Distribution yield5.90%2.35%1.19%0.88%
Look-through coverage100.0%99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • VGAD
  • VGS
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%VGAD4.0%VGS4.0%IINDnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%VGAD1.4%VGS1.4%IINDnot held
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%VGAD5.6%VGS5.6%IINDnot held
  • AAPL APPLE INCIn 2 of 4GARPnot heldVGAD5.2%VGS5.2%IINDnot held
  • LLY ELI LILLY & COIn 3 of 4GARP5.1%VGAD1.0%VGS1.0%IINDnot held

and 1,260 more companies the funds hold

How alike they are

Show the other 2

Keep going

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