GARP vs VGS vs IWLD

  • GARP
  • VGS
  • IWLD

GARP, VGS and IWLD hold 1,265 companies between them. 91 are in every one of them, and VGS and IWLD are the most alike: 49% of each is the same companies.

Side by side

GARPVGSIWLD
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.09%
Fund size$131.6m$14.6b$1.5b
Holdings2201221618
1Y price return−2.4%+7.7%+7.7%
Distribution yield5.90%1.19%1.32%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • VGS
  • IWLD
  • NVDA NVIDIA CORPIn all 3GARP5.5%VGS5.6%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3GARP6.2%VGS4.0%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%VGS1.4%IWLDnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldVGS5.2%IWLDnot held
  • LLY ELI LILLY & COIn all 3GARP5.1%VGS1.0%IWLD2.1%

and 1,255 more companies the funds hold

How alike they are

Keep going

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