GARP vs IWLD vs CETF

  • GARP
  • IWLD
  • CETF

GARP, IWLD and CETF hold 770 companies between them. None is in every one of them, and GARP and IWLD are the most alike: 33% of each is the same companies.

Side by side

GARPIWLDCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.09%0.60%
Fund size$131.6m$1.5b$36.0m
Holdings22061851
1Y price return−2.6%+7.4%−8.6%
Distribution yield5.90%1.32%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IWLD11.6%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldIWLDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldIWLDnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IWLDnot heldCETFnot held

and 760 more companies the funds hold

How alike they are

Keep going

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