GARP vs CETF vs WVOL

  • GARP
  • CETF
  • WVOL

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

Side by side

GARPCETFWVOL
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.25%
Fund size$131.6m$36.0m$75.0m
Holdings22051430
1Y price return−2.4%−9.8%+3.7%
Distribution yield5.90%2.01%2.09%
Look-through coverage100.0%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%WVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%WVOLnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CETFnot heldWVOL1.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CETFnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CETFnot heldWVOL0.8%

and 592 more companies the funds hold

How alike they are

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