GARP vs CETF vs CNEW vs WDMF

  • GARP
  • CETF
  • CNEW
  • WDMF

GARP, CETF, CNEW and WDMF hold 746 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

GARPCETFCNEWWDMF
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.95%0.35%
Fund size$131.6m$36.0m$81.0m$154.0m
Holdings22051121493
1Y price return−2.6%−8.6%−6.9%+8.1%
Distribution yield5.90%2.01%0.77%3.37%
Look-through coverage100.0%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • CNEW
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldCETF7.9%CNEWnot heldWDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldCETF6.4%CNEWnot heldWDMFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%CETFnot heldCNEWnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%CETFnot heldCNEWnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%CETFnot heldCNEWnot heldWDMF5.7%

and 736 more companies the funds hold

How alike they are

Show the other 2

Keep going

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