WRLD vs GARP vs IIND

  • WRLD
  • GARP
  • IIND

WRLD, GARP and IIND hold 1,235 companies between them. None is in every one of them, and WRLD and GARP are the most alike: 30% of each is the same companies.

Side by side

WRLDGARPIIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.30%0.80%
Fund size--$131.6m$178.0m
Holdings119622032
1Y price return+7.3%−2.6%−20.6%
Distribution yield0.26%5.90%0.88%
Look-through coverage99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • WRLD
  • GARP
  • IIND
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%GARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%GARP5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%GARPnot heldIINDnot held
  • LLY ELI LILLY & COIn 2 of 3WRLD1.1%GARP5.1%IINDnot held

and 1,225 more companies the funds hold

How alike they are

Keep going

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