GARP

Compare GARP · WDMF · NDIA

  • GARPbase
  • WDMF
  • NDIA

GARP, WDMF and NDIA hold 633 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

 GARPWDMFNDIA
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.69%
Fund size$131.6m$154.0m$172.5m
Holdings22049350
1Y price return−2.1%+8.3%−21.2%
Distribution yield5.90%3.37%2.25%
Look-through coverage100.0%99.3%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3GARPnot heldWDMFnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3GARPnot heldWDMFnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldWDMFnot heldNDIA7.8%
  • MSFTMICROSOFT CORPIn 2 of 3GARP6.2%WDMF3.9%NDIAnot held
  • METAMETA PLATFORMS INCIn 2 of 3GARP6.1%WDMF1.5%NDIAnot held
  • NVDANVIDIA CORPIn 2 of 3GARP5.5%WDMF5.7%NDIAnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3GARPnot heldWDMFnot heldNDIA5.2%
  • AAPLAPPLE INCIn 1 of 3GARPnot heldWDMF5.1%NDIAnot held
  • LLYELI LILLY & COIn 2 of 3GARP5.1%WDMF0.9%NDIAnot held
  • GOOGALPHABET INC-CIn 2 of 3GARP4.7%WDMF3.5%NDIAnot held

What each fund is in

GARP
WDMF
NDIA

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 NDIA share 0 companies0.0%
  • WDMF and NDIA 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.