Compare GARP · WRLD · IIND · IWLD
GARP, WRLD, IIND and IWLD hold 1,344 companies between them. None is in every one of them, and WRLD and IWLD are the most alike: 49.3% 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 | WRLD | IIND | IWLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.30% | 0.54% | 0.80% | 0.09% |
| Fund size | $131.6m | -- | $178.0m | $1.5b |
| Holdings | 220 | 1196 | 32 | 618 |
| 1Y price return | −2.1% | +8.5% | −19.2% | +8.4% |
| Distribution yield | 5.88% | 0.26% | 0.88% | 1.31% |
| Look-through coverage | 100.0% | 99.9% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 4GARP5.5%WRLD6.0%IINDnot heldIWLD11.6%
- MSFTMICROSOFT CORPIn 3 of 4GARP6.2%WRLD4.2%IINDnot heldIWLD8.0%
- METAMETA PLATFORMS INCIn 2 of 4GARP6.1%WRLD1.8%IINDnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 4GARPnot heldWRLD5.3%IINDnot heldIWLDnot held
- LLYELI LILLY & COIn 3 of 4GARP5.1%WRLD1.1%IINDnot heldIWLD2.1%
- GOOGALPHABET INC-CIn 3 of 4GARP4.7%WRLD1.9%IINDnot heldIWLD3.5%
- GOOGLALPHABET INC-AIn 2 of 4GARPnot heldWRLD2.3%IINDnot heldIWLD4.5%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 4GARP4.4%WRLD0.8%IINDnot heldIWLDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GARPnot heldWRLDnot heldIIND4.3%IWLDnot held
- MMMahindra & Mahindra LtdIn 1 of 4GARPnot heldWRLDnot heldIIND4.2%IWLDnot 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 WRLD share 195 companies30.2%
- GARP and IIND share 0 companies0.0%
- WRLD and IWLD share 479 companies49.3%
- IIND and IWLD share 0 companies0.0%
- WRLD and IIND share 0 companies0.0%
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.