WVOL vs GARP vs WDMF

  • WVOL
  • GARP
  • WDMF

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

Side by side

WVOLGARPWDMF
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.35%
Fund size$75.0m$131.6m$154.0m
Holdings430220493
1Y price return+3.7%−2.6%+8.1%
Distribution yield2.09%5.90%3.37%
Look-through coverage99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • WDMF
  • MSFT MICROSOFT CORPIn all 3WVOL1.0%GARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn all 3WVOL<0.1%GARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn all 3WVOL0.8%GARP5.5%WDMF5.7%
  • AAPL APPLE INCIn 2 of 3WVOL0.6%GARPnot heldWDMF5.1%
  • LLY ELI LILLY & COIn all 3WVOL0.2%GARP5.1%WDMF0.9%

and 783 more companies the funds hold

How alike they are

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