Compare GARP · WDMF · IKO

GARPbase
WDMF
IKO
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Similar to GARP BGBL WRLD HGBL CFLO IWLD

GARP, WDMF and IKO hold 658 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 32.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	GARP	WDMF	IKO
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.30%	0.35%	0.45%
Fund size	$131.6m	$154.0m	$107.0m
Holdings	220	493	82
1Y price return	−2.1%	+7.5%	+109.1%
Distribution yield	5.93%	3.38%	5.17%
Look-through coverage	100.0%	99.3%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Communication Services
Health Care
Everything else

000660SK HYNIX INCIn 1 of 3GARPnot heldWDMFnot heldIKO25.0%
005930Samsung Electronics Co LtdIn 1 of 3GARPnot heldWDMFnot heldIKO23.3%
MSFTMICROSOFT CORPIn 2 of 3GARP6.2%WDMF3.9%IKOnot held
METAMETA PLATFORMS INCIn 2 of 3GARP6.1%WDMF1.5%IKOnot held
NVDANVIDIA CORPIn 2 of 3GARP5.5%WDMF5.7%IKOnot held
AAPLAPPLE INCIn 1 of 3GARPnot heldWDMF5.1%IKOnot held
LLYELI LILLY & COIn 2 of 3GARP5.1%WDMF0.9%IKOnot held
GOOGALPHABET INC-CIn 2 of 3GARP4.7%WDMF3.5%IKOnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 3GARP4.4%WDMF0.3%IKOnot held
ASMLASML HOLDING NVIn 2 of 3GARP3.1%WDMF0.7%IKOnot held

What each fund is in

GARP

WDMF

IKO

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

overlap

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 IKO share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
WDMF and IKO 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

most recent holdings update

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.