WRLD vs GARP vs VGS

  • WRLD
  • GARP
  • VGS

WRLD, GARP and VGS hold 1,411 companies between them. 183 are in every one of them, and WRLD and VGS are the most alike: 93% of each is the same companies.

Side by side

WRLDGARPVGS
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.30%0.18%
Fund size--$131.6m$14.6b
Holdings11962201221
1Y price return+7.3%−2.6%+7.5%
Distribution yield0.26%5.90%1.19%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WRLD
  • GARP
  • VGS
  • MSFT MICROSOFT CORPIn all 3WRLD4.2%GARP6.2%VGS4.0%
  • META META PLATFORMS INCIn all 3WRLD1.8%GARP6.1%VGS1.4%
  • NVDA NVIDIA CORPIn all 3WRLD6.0%GARP5.5%VGS5.6%
  • AAPL APPLE INCIn 2 of 3WRLD5.3%GARPnot heldVGS5.2%
  • LLY ELI LILLY & COIn all 3WRLD1.1%GARP5.1%VGS1.0%

and 1,401 more companies the funds hold

How alike they are

Keep going

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