GARP vs IVLU vs CETF vs WDMF

  • GARP
  • IVLU
  • CETF
  • WDMF

GARP, IVLU, CETF and WDMF hold 874 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

GARPIVLUCETFWDMF
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%0.35%
Fund size$131.6m$28.0m$36.0m$154.0m
Holdings22040851493
1Y price return−2.4%--−9.8%+8.4%
Distribution yield5.90%Not yet2.01%3.37%
Look-through coverage100.0%99.6%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • IVLU
  • CETF
  • WDMF
  • MU MICRON TECHNOLOGY INCIn 2 of 4GARPnot heldIVLU16.3%CETFnot heldWDMF1.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldIVLUnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldIVLUnot heldCETF6.4%WDMFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%IVLUnot heldCETFnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%IVLUnot heldCETFnot heldWDMF1.5%

and 864 more companies the funds hold

How alike they are

Show the other 2

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