VGAD vs GARP vs WRLD

  • VGAD
  • GARP
  • WRLD

VGAD, GARP and WRLD hold 1,411 companies between them. 183 are in every one of them, and VGAD and WRLD are the most alike: 93% of each is the same companies.

Side by side

VGADGARPWRLD
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.30%0.54%
Fund size$6.2b$131.6m--
Holdings12212201196
1Y price return+13.1%−2.6%+7.3%
Distribution yield2.35%5.90%0.26%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGAD
  • GARP
  • WRLD
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%GARP6.2%WRLD4.2%
  • META META PLATFORMS INCIn all 3VGAD1.4%GARP6.1%WRLD1.8%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%GARP5.5%WRLD6.0%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%GARPnot heldWRLD5.3%
  • LLY ELI LILLY & COIn all 3VGAD1.0%GARP5.1%WRLD1.1%

and 1,401 more companies the funds hold

How alike they are

Keep going

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