VLUE vs GARP

  • VLUE
  • GARP

VLUE and GARP hold 435 companies between them. 33 are in both, and 7% of each fund is the same companies.

In both · 7%VLUE only · 93%

Side by side

VLUEGARP
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.30%
Fund size$410.0m$131.6m
Holdings249220
1Y price return+22.3%−2.6%
Distribution yield17.36%5.90%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 2VLUEnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2VLUEnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 2VLUEnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 2VLUEnot heldGARP5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%GARPnot held

and 425 more companies the funds hold

How alike they are

Keep going

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