CETF vs GARP vs WVOL

  • CETF
  • GARP
  • WVOL

CETF, GARP and WVOL hold 602 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

CETFGARPWVOL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.25%
Fund size$36.0m$131.6m$75.0m
Holdings51220430
1Y price return−8.6%−2.6%+3.7%
Distribution yield2.01%5.90%2.09%
Look-through coverage100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGARP5.5%WVOL0.8%

and 592 more companies the funds hold

How alike they are

Keep going

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