GARP vs VGS vs WDMF

  • GARP
  • VGS
  • WDMF

GARP, VGS and WDMF hold 1,318 companies between them. 102 are in every one of them, and VGS and WDMF are the most alike: 59% of each is the same companies.

Side by side

GARPVGSWDMF
FundGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.35%
Fund size$131.6m$14.6b$154.0m
Holdings2201221493
1Y price return−2.4%+7.7%+8.4%
Distribution yield5.90%1.19%3.37%
Look-through coverage100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • VGS
  • WDMF
  • MSFT MICROSOFT CORPIn all 3GARP6.2%VGS4.0%WDMF3.9%
  • META META PLATFORMS INCIn all 3GARP6.1%VGS1.4%WDMF1.5%
  • NVDA NVIDIA CORPIn all 3GARP5.5%VGS5.6%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3GARPnot heldVGS5.2%WDMF5.1%
  • LLY ELI LILLY & COIn all 3GARP5.1%VGS1.0%WDMF0.9%

and 1,308 more companies the funds hold

How alike they are

Keep going

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