Compare GARP · VGAD · WDMF · IWLD · VGS
GARP, VGAD, WDMF, IWLD and VGS hold 1,337 companies between them. 49 are in every one of them, and VGAD and VGS are the most alike: 99.7% 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 | WDMF | IWLD | VGS | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.21% | 0.35% | 0.09% | 0.18% |
| Fund size | $131.6m | $6.2b | $154.0m | $1.5b | $14.6b |
| Holdings | 220 | 1221 | 493 | 618 | 1221 |
| 1Y price return | −2.1% | +12.8% | +8.3% | +8.4% | +8.1% |
| Distribution yield | 5.88% | 2.34% | 3.36% | 1.31% | 1.19% |
| Look-through coverage | 100.0% | 99.7% | 99.3% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- NVDANVIDIA CORPIn all 5GARP5.5%VGAD5.6%WDMF5.7%IWLD11.6%VGS5.6%
- MSFTMICROSOFT CORPIn all 5GARP6.2%VGAD4.0%WDMF3.9%IWLD8.0%VGS4.0%
- METAMETA PLATFORMS INCIn 4 of 5GARP6.1%VGAD1.4%WDMF1.5%IWLDnot heldVGS1.4%
- AAPLAPPLE INCIn 3 of 5GARPnot heldVGAD5.2%WDMF5.1%IWLDnot heldVGS5.2%
- LLYELI LILLY & COIn all 5GARP5.1%VGAD1.0%WDMF0.9%IWLD2.1%VGS1.0%
- GOOGALPHABET INC-CIn all 5GARP4.7%VGAD1.7%WDMF3.5%IWLD3.5%VGS1.7%
- GOOGLALPHABET INC-AIn 4 of 5GARPnot heldVGAD2.2%WDMF0.3%IWLD4.5%VGS2.2%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 4 of 5GARP4.4%VGAD0.8%WDMF0.3%IWLDnot heldVGS0.8%
- ASMLASML HOLDING NVIn all 5GARP3.1%VGAD0.7%WDMF0.7%IWLD1.6%VGS0.7%
- AMZNAMAZON.COM INCIn 3 of 5GARPnot heldVGAD2.8%WDMF2.3%IWLDnot heldVGS2.8%
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 WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VGS share 190 companies29.3%
- GARP and VGAD share 190 companies29.3%
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VGAD and WDMF share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and IWLD share 566 companies49.3%
- IWLD and VGS share 566 companies49.3%
- WDMF and IWLD share 198 companies38.6%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
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.