Compare GARP · WDMF · GRIN · IWLD
GARP, WDMF, GRIN and IWLD hold 985 companies between them. None is in every one of them, and WDMF and IWLD are the most alike: 38.6% 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 | GRIN | IWLD | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.35% | 0.75% | 0.09% |
| Fund size | $131.6m | $154.0m | $14.0m | $1.5b |
| Holdings | 220 | 493 | 52 | 618 |
| 1Y price return | −2.1% | +8.3% | −7.5% | +8.4% |
| Distribution yield | 5.90% | 3.37% | 0.48% | 1.32% |
| Look-through coverage | 100.0% | 99.3% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4GARP5.5%WDMF5.7%GRINnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%WDMF3.9%GRINnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%WDMF1.5%GRINnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4GARPnot heldWDMF5.1%GRINnot heldIWLDnot held
- LLYELI LILLY & COIn 3 of 4GARP5.1%WDMF0.9%GRINnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%WDMF3.5%GRINnot heldIWLD3.5%
- GOOGLALPHABET INC-AIn 2 of 4GARPnot heldWDMF0.3%GRINnot heldIWLD4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GARP4.4%WDMF0.3%GRINnot heldIWLDnot held
- ASMLASML HOLDING NVIn 3 of 4GARP3.1%WDMF0.7%GRINnot heldIWLD1.6%
- GEGE AEROSPACEIn 2 of 4GARP2.5%WDMF0.5%GRINnot heldIWLDnot held
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 IWLD share 91 companies32.9%
- 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IWLD share 198 companies38.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IWLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and GRIN share 0 companies0.0%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.