Compare IIND · GARP · VAE
IIND, GARP and VAE hold 1,943 companies between them. None is in every one of them, and IIND and VAE are the most alike: 5.4% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldGARPnot heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldGARPnot heldVAE7.2%
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldGARP6.2%VAEnot held
- METAMETA PLATFORMS INCIn 1 of 3IINDnot heldGARP6.1%VAEnot held
- 000660SK HYNIX INCIn 1 of 3IINDnot heldGARPnot heldVAE5.5%
- NVDANVIDIA CORPIn 1 of 3IINDnot heldGARP5.5%VAEnot held
- LLYELI LILLY & COIn 1 of 3IINDnot heldGARP5.1%VAEnot held
- GOOGALPHABET INC-CIn 1 of 3IINDnot heldGARP4.7%VAEnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldGARP4.4%VAEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%GARPnot heldVAE0.2%
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 IIND already gives you
- IIND and VAE share 30 companies5.4%
- IIND and GARP share 0 companies0.0%
- GARP and VAE share 10 companies1.6%
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.