GARP vs VGAD vs WDMF vs IKO

  • GARP
  • VGAD
  • WDMF
  • IKO

GARP, VGAD, WDMF and IKO hold 1,393 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

GARPVGADWDMFIKO
FundGlobal XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.35%0.45%
Fund size$131.6m$6.2b$154.0m$107.0m
Holdings220122149382
1Y price return−2.4%+12.7%+8.4%+94.6%
Distribution yield5.90%2.35%3.37%5.35%
Look-through coverage100.0%99.7%99.3%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • VGAD
  • WDMF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4GARPnot heldVGADnot heldWDMFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4GARPnot heldVGADnot heldWDMFnot heldIKO23.3%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%VGAD4.0%WDMF3.9%IKOnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%VGAD1.4%WDMF1.5%IKOnot held
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%VGAD5.6%WDMF5.7%IKOnot held

and 1,383 more companies the funds hold

How alike they are

Show the other 2

Keep going

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