CETF vs GARP vs WDMF vs VISM

  • CETF
  • GARP
  • WDMF
  • VISM

CETF, GARP, WDMF and VISM hold 4,240 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

CETFGARPWDMFVISM
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%0.32%
Fund size$36.0m$131.6m$154.0m$753.9m
Holdings512204933715
1Y price return−9.8%−2.4%+8.4%+0.3%
Distribution yield2.01%5.90%3.37%8.17%
Look-through coverage100.0%100.0%99.3%99.2%

Return, last year

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

and 4,230 more companies the funds hold

How alike they are

Show the other 2

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