IVLU vs GARP vs WVOL

  • IVLU
  • GARP
  • WVOL

IVLU, GARP and WVOL hold 796 companies between them. 18 are in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

IVLUGARPWVOL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.25%
Fund size$28.0m$131.6m$75.0m
Holdings408220430
1Y price return--−2.6%+3.7%
Distribution yieldNot yet5.90%2.09%
Look-through coverage99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • IVLU
  • GARP
  • WVOL
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%GARPnot heldWVOL0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IVLUnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3IVLUnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3IVLUnot heldGARP5.5%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 3IVLUnot heldGARP5.1%WVOL0.2%

and 786 more companies the funds hold

How alike they are

Keep going

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