GARP vs VLUE

  • GARP
  • VLUE

GARP and VLUE hold 435 companies between them. 33 are in both, and 7% of each fund is the same companies.

In both · 7%GARP only · 93%

Side by side

GARPVLUE
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.30%0.40%
Fund size$131.6m$410.0m
Holdings220249
1Y price return−2.6%+22.3%
Distribution yield5.90%17.36%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • VLUE
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%VLUEnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%VLUEnot held
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GARPnot heldVLUE4.9%

and 425 more companies the funds hold

How alike they are

Keep going

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