CETF vs WDMF vs GARP

  • CETF
  • WDMF
  • GARP

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

Side by side

CETFWDMFGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%
Fund size$36.0m$154.0m$131.6m
Holdings51493220
1Y price return−9.8%+8.4%−2.4%
Distribution yield2.01%3.37%5.90%
Look-through coverage100.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WDMFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WDMFnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldWDMF3.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldWDMF1.5%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldWDMF5.7%GARP5.5%

and 623 more companies the funds hold

How alike they are

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