HETH vs WDMF vs GARP vs IWLD

  • HETH
  • WDMF
  • GARP
  • IWLD

HETH, WDMF, GARP and IWLD hold 978 companies between them. 26 are in every one of them, and WDMF and IWLD are the most alike: 39% of each is the same companies.

Side by side

HETHWDMFGARPIWLD
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.35%0.30%0.09%
Fund size--$154.0m$131.6m$1.5b
Holdings212493220618
1Y price return+10.6%+8.4%−2.4%+7.7%
Distribution yield2.05%3.37%5.90%1.32%
Look-through coverage99.8%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HETH
  • WDMF
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn all 4HETH4.4%WDMF5.7%GARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4HETHnot heldWDMF3.9%GARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4HETHnot heldWDMF1.5%GARP6.1%IWLDnot held
  • AAPL APPLE INCIn 2 of 4HETH4.4%WDMF5.1%GARPnot heldIWLDnot held
  • LLY ELI LILLY & COIn all 4HETH2.6%WDMF0.9%GARP5.1%IWLD2.1%

and 968 more companies the funds hold

How alike they are

Show the other 2

Keep going

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