CETF vs WDMF vs GARP vs VISM vs F100

  • CETF
  • WDMF
  • GARP
  • VISM
  • F100

CETF, WDMF, GARP, VISM and F100 hold at least 4,277 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

CETFWDMFGARPVISMF100
FundVanEckiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%0.32%0.45%
Fund size$36.0m$154.0m$131.6m$753.9m--
Holdings514932203715104
1Y price return−9.8%+8.4%−2.4%+0.3%+2.8%
Distribution yield2.01%3.37%5.90%8.17%3.50%
Look-through coverage100.0%99.3%100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WDMF
  • GARP
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldWDMF0.3%GARPnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 5CETFnot heldWDMFnot heldGARPnot heldVISMnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%WDMFnot heldGARPnot heldVISMnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 5CETFnot heldWDMF<0.1%GARPnot heldVISMnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%WDMFnot heldGARPnot heldVISMnot heldF100not held

and 4,267 more companies the funds hold

How alike they are

Show the other 6

Keep going

See CETF + WDMF + GARP + VISM + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company