IVLU vs GARP

  • IVLU
  • GARP

IVLU and GARP hold 564 companies between them. 46 are in both, and 7% of each fund is the same companies.

In both · 7%IVLU only · 93%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.30%
Fund size$28.0m$131.6m
Holdings408220
1Y price return--−2.6%
Distribution yieldNot yet5.90%
Look-through coverage99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 2IVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2IVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 2IVLUnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 2IVLUnot heldGARP5.1%

and 554 more companies the funds hold

How alike they are

Keep going

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