GARP vs WDMF vs EMXC

  • GARP
  • WDMF
  • EMXC

GARP, WDMF and EMXC hold 1,174 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPWDMFEMXC
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%
Fund size$131.6m$154.0m$375.0m
Holdings220493649
1Y price return−2.4%+8.4%+34.9%
Distribution yield5.90%3.37%1.33%
Look-through coverage100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • WDMF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldWDMFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldWDMFnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldWDMFnot heldEMXC7.3%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%WDMF3.9%EMXCnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%WDMF1.5%EMXCnot held

and 1,164 more companies the funds hold

How alike they are

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