GARP vs CETF vs VISM vs WDMF

  • GARP
  • CETF
  • VISM
  • WDMF

GARP, CETF, VISM and WDMF hold 4,240 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

GARPCETFVISMWDMF
FundGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.32%0.35%
Fund size$131.6m$36.0m$753.9m$154.0m
Holdings220513715493
1Y price return−2.4%−9.8%+0.3%+8.4%
Distribution yield5.90%2.01%8.17%3.37%
Look-through coverage100.0%100.0%99.2%99.3%

Return, last year

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

and 4,230 more companies the funds hold

How alike they are

Show the other 2

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