GARP vs VGS vs WRLD vs WDMF

  • GARP
  • VGS
  • WRLD
  • WDMF

GARP, VGS, WRLD and WDMF hold 1,476 companies between them. 99 are in every one of them, and VGS and WRLD are the most alike: 93% of each is the same companies.

Side by side

GARPVGSWRLDWDMF
FundGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.54%0.35%
Fund size$131.6m$14.6b--$154.0m
Holdings22012211196493
1Y price return−2.4%+7.7%+8.1%+8.4%
Distribution yield5.90%1.19%0.26%3.37%
Look-through coverage100.0%99.7%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • VGS
  • WRLD
  • WDMF
  • MSFT MICROSOFT CORPIn all 4GARP6.2%VGS4.0%WRLD4.2%WDMF3.9%
  • META META PLATFORMS INCIn all 4GARP6.1%VGS1.4%WRLD1.8%WDMF1.5%
  • NVDA NVIDIA CORPIn all 4GARP5.5%VGS5.6%WRLD6.0%WDMF5.7%
  • AAPL APPLE INCIn 3 of 4GARPnot heldVGS5.2%WRLD5.3%WDMF5.1%
  • LLY ELI LILLY & COIn all 4GARP5.1%VGS1.0%WRLD1.1%WDMF0.9%

and 1,466 more companies the funds hold

How alike they are

Show the other 2

Keep going

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