GARP vs WRLD vs WVOL

  • GARP
  • WRLD
  • WVOL

GARP, WRLD and WVOL hold 1,256 companies between them. 77 are in every one of them, and WRLD and WVOL are the most alike: 36% of each is the same companies.

Side by side

GARPWRLDWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.54%0.25%
Fund size$131.6m--$75.0m
Holdings2201196430
1Y price return−2.6%+7.3%+3.7%
Distribution yield5.90%0.26%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • WRLD
  • WVOL
  • MSFT MICROSOFT CORPIn all 3GARP6.2%WRLD4.2%WVOL1.0%
  • META META PLATFORMS INCIn all 3GARP6.1%WRLD1.8%WVOL<0.1%
  • NVDA NVIDIA CORPIn all 3GARP5.5%WRLD6.0%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3GARPnot heldWRLD5.3%WVOL0.6%
  • LLY ELI LILLY & COIn all 3GARP5.1%WRLD1.1%WVOL0.2%

and 1,246 more companies the funds hold

How alike they are

Keep going

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