GARP vs IVLU vs CETF vs VISM vs WDMF — overlap, fees and exposure compared

GARP, IVLU, CETF, VISM and WDMF hold 4,481 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

GARP IVLU CETF VISM WDMF

FundGlobal XiSharesVanEckVanguardiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.30%0.25%0.60%0.32%0.35%

Fund size$131.6m$28.0m$36.0m$753.9m$154.0m

Holdings220408513715493

1Y price return−2.4%--−9.8%+0.3%+8.4%

Distribution yield5.90%Not yet2.01%8.17%3.37%

Look-through coverage100.0%99.6%100.0%99.2%99.3%

Return, last year

change since the start

share of each fund

GARP
IVLU
CETF
VISM
WDMF

MU MICRON TECHNOLOGY INCIn 2 of 5GARPnot heldIVLU16.3%CETFnot heldVISMnot heldWDMF1.1%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GARPnot heldIVLUnot heldCETF7.9%VISMnot heldWDMFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GARPnot heldIVLUnot heldCETF6.4%VISMnot heldWDMFnot held
MSFT MICROSOFT CORPIn 2 of 5GARP6.2%IVLUnot heldCETFnot heldVISMnot heldWDMF3.9%
META META PLATFORMS INCIn 2 of 5GARP6.1%IVLUnot heldCETFnot heldVISMnot heldWDMF1.5%

and 4,471 more companies the funds hold

How alike they are

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Keep going

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