CETF vs WVOL vs GARP

  • CETF
  • WVOL
  • GARP

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

Side by side

CETFWVOLGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.30%
Fund size$36.0m$75.0m$131.6m
Holdings51430220
1Y price return−8.6%+3.7%−2.6%
Distribution yield2.01%2.09%5.90%
Look-through coverage100.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldWVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldWVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldWVOL0.8%GARP5.5%

and 592 more companies the funds hold

How alike they are

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