CETF vs GARP vs WDMF

  • CETF
  • GARP
  • WDMF

CETF, GARP and WDMF hold 633 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

CETFGARPWDMF
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%
Fund size$36.0m$131.6m$154.0m
Holdings51220493
1Y price return−8.6%−2.6%+8.1%
Distribution yield2.01%5.90%3.37%
Look-through coverage100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldWDMFnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGARP6.2%WDMF3.9%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldGARP6.1%WDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGARP5.5%WDMF5.7%

and 623 more companies the funds hold

How alike they are

Keep going

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