GARP vs WDMF vs WVOL

  • GARP
  • WDMF
  • WVOL

GARP, WDMF and WVOL hold 793 companies between them. 50 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPWDMFWVOL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.25%
Fund size$131.6m$154.0m$75.0m
Holdings220493430
1Y price return−2.6%+8.1%+3.7%
Distribution yield5.90%3.37%2.09%
Look-through coverage100.0%99.3%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • WDMF
  • WVOL
  • MSFT MICROSOFT CORPIn all 3GARP6.2%WDMF3.9%WVOL1.0%
  • META META PLATFORMS INCIn all 3GARP6.1%WDMF1.5%WVOL<0.1%
  • NVDA NVIDIA CORPIn all 3GARP5.5%WDMF5.7%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3GARPnot heldWDMF5.1%WVOL0.6%
  • LLY ELI LILLY & COIn all 3GARP5.1%WDMF0.9%WVOL0.2%

and 783 more companies the funds hold

How alike they are

Keep going

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