WDMF vs GARP vs WVOL

  • WDMF
  • GARP
  • WVOL

WDMF, GARP and WVOL hold 793 companies between them. 50 are in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

WDMFGARPWVOL
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.25%
Fund size$154.0m$131.6m$75.0m
Holdings493220430
1Y price return+8.1%−2.6%+3.7%
Distribution yield3.37%5.90%2.09%
Look-through coverage99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WDMF
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn all 3WDMF3.9%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn all 3WDMF1.5%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn all 3WDMF5.7%GARP5.5%WVOL0.8%
  • AAPL APPLE INCIn 2 of 3WDMF5.1%GARPnot heldWVOL0.6%
  • LLY ELI LILLY & COIn all 3WDMF0.9%GARP5.1%WVOL0.2%

and 783 more companies the funds hold

How alike they are

Keep going

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