GARP vs VISM vs CETF vs WRLD

  • GARP
  • VISM
  • CETF
  • WRLD

GARP, VISM, CETF and WRLD hold 4,773 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30% of each is the same companies.

Side by side

GARPVISMCETFWRLD
FundGlobal XVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.60%0.54%
Fund size$131.6m$753.9m$36.0m--
Holdings2203715511196
1Y price return−2.6%+0.4%−8.6%+7.3%
Distribution yield5.90%8.17%2.01%0.26%
Look-through coverage100.0%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • CETF
  • WRLD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldVISMnot heldCETF7.9%WRLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldVISMnot heldCETF6.4%WRLDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%VISMnot heldCETFnot heldWRLD4.2%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%VISMnot heldCETFnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%VISMnot heldCETFnot heldWRLD6.0%

and 4,763 more companies the funds hold

How alike they are

Show the other 2

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