VGAD vs GARP vs WVOL

  • VGAD
  • GARP
  • WVOL

VGAD, GARP and WVOL hold 1,253 companies between them. 79 are in every one of them, and VGAD and WVOL are the most alike: 37% of each is the same companies.

Side by side

VGADGARPWVOL
FundVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.30%0.25%
Fund size$6.2b$131.6m$75.0m
Holdings1221220430
1Y price return+13.1%−2.6%+3.7%
Distribution yield2.35%5.90%2.09%
Look-through coverage99.7%100.0%99.3%

Return, last year

change since the start
share of each fund
  • VGAD
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn all 3VGAD4.0%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn all 3VGAD1.4%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn all 3VGAD5.6%GARP5.5%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%GARPnot heldWVOL0.6%
  • LLY ELI LILLY & COIn all 3VGAD1.0%GARP5.1%WVOL0.2%

and 1,243 more companies the funds hold

How alike they are

Keep going

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