WDMF vs WVOL vs GARP

  • WDMF
  • WVOL
  • GARP

WDMF, WVOL and GARP 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

WDMFWVOLGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.30%
Fund size$154.0m$75.0m$131.6m
Holdings493430220
1Y price return+8.1%+3.7%−2.6%
Distribution yield3.37%2.09%5.90%
Look-through coverage99.3%99.3%100.0%

Return, last year

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

and 783 more companies the funds hold

How alike they are

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