Compare GARP · WDMF · CFLO · VGAD
GARP, WDMF, CFLO and VGAD hold 1,349 companies between them. 34 are in every one of them, and WDMF and VGAD are the most alike: 58.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GARP | WDMF | CFLO | VGAD | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.35% | 0.40% | 0.21% |
| Fund size | $131.6m | $154.0m | $26.0m | $6.2b |
| Holdings | 220 | 493 | 213 | 1221 |
| 1Y price return | −2.1% | +8.3% | +11.9% | +12.8% |
| Distribution yield | 5.88% | 3.36% | 2.86% | 2.34% |
| Look-through coverage | 100.0% | 99.3% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%WDMF3.9%CFLOnot heldVGAD4.0%
- METAMETA PLATFORMS INCIn 3 of 4GARP6.1%WDMF1.5%CFLOnot heldVGAD1.4%
- NVDANVIDIA CORPIn all 4GARP5.5%WDMF5.7%CFLO4.2%VGAD5.6%
- PANWPALO ALTO NETWORKS INCIn 2 of 4GARPnot heldWDMFnot heldCFLO5.3%VGAD0.3%
- AAPLAPPLE INCIn 2 of 4GARPnot heldWDMF5.1%CFLOnot heldVGAD5.2%
- LLYELI LILLY & COIn 3 of 4GARP5.1%WDMF0.9%CFLOnot heldVGAD1.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4GARPnot heldWDMF0.4%CFLO4.9%VGAD0.5%
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%WDMF3.5%CFLOnot heldVGAD1.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4GARPnot heldWDMF0.2%CFLO4.4%VGAD0.3%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 3 of 4GARP4.4%WDMF0.3%CFLOnot heldVGAD0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GARP already gives you
- GARP and WDMF share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VGAD share 190 companies29.3%
- GARP and CFLO share 59 companies26.0%
- WDMF and VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CFLO and VGAD share 161 companies16.8%
- WDMF and CFLO share 75 companies16.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.