GARP vs WVOL vs WDMF

  • GARP
  • WVOL
  • WDMF

GARP, WVOL and WDMF 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

GARPWVOLWDMF
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%
Fund size$131.6m$75.0m$154.0m
Holdings220430493
1Y price return−2.6%+3.7%+8.1%
Distribution yield5.90%2.09%3.37%
Look-through coverage100.0%99.3%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • WDMF
  • MSFT MICROSOFT CORPIn all 3GARP6.2%WVOL1.0%WDMF3.9%
  • META META PLATFORMS INCIn all 3GARP6.1%WVOL<0.1%WDMF1.5%
  • NVDA NVIDIA CORPIn all 3GARP5.5%WVOL0.8%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3GARPnot heldWVOL0.6%WDMF5.1%
  • LLY ELI LILLY & COIn all 3GARP5.1%WVOL0.2%WDMF0.9%

and 783 more companies the funds hold

How alike they are

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