GARP vs IIND vs WDMF vs CETF

  • GARP
  • IIND
  • WDMF
  • CETF

GARP, IIND, WDMF and CETF hold 663 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

GARPIINDWDMFCETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.35%0.60%
Fund size$131.6m$178.0m$154.0m$36.0m
Holdings2203249351
1Y price return−2.4%−19.7%+8.4%−9.8%
Distribution yield5.90%0.88%3.37%2.01%
Look-through coverage100.0%99.6%99.3%100.0%

Return, last year

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

and 653 more companies the funds hold

How alike they are

Show the other 2

Keep going

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