WVOL vs WDMF vs GARP

  • WVOL
  • WDMF
  • GARP

WVOL, WDMF 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

WVOLWDMFGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%
Fund size$75.0m$154.0m$131.6m
Holdings430493220
1Y price return+3.7%+8.1%−2.6%
Distribution yield2.09%3.37%5.90%
Look-through coverage99.3%99.3%100.0%

Return, last year

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

and 783 more companies the funds hold

How alike they are

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