GARP vs VGAD vs WRLD vs IWLD

  • GARP
  • VGAD
  • WRLD
  • IWLD

GARP, VGAD, WRLD and IWLD hold 1,435 companies between them. 88 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

GARPVGADWRLDIWLD
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.21%0.54%0.09%
Fund size$131.6m$6.2b--$1.5b
Holdings22012211196618
1Y price return−2.4%+12.7%+8.1%+7.7%
Distribution yield5.90%2.35%0.26%1.32%
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • VGAD
  • WRLD
  • IWLD
  • NVDA NVIDIA CORPIn all 4GARP5.5%VGAD5.6%WRLD6.0%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 4GARP6.2%VGAD4.0%WRLD4.2%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%VGAD1.4%WRLD1.8%IWLDnot held
  • AAPL APPLE INCIn 2 of 4GARPnot heldVGAD5.2%WRLD5.3%IWLDnot held
  • LLY ELI LILLY & COIn all 4GARP5.1%VGAD1.0%WRLD1.1%IWLD2.1%

and 1,425 more companies the funds hold

How alike they are

Show the other 2

Keep going

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