GARP vs VISM vs WVOL vs CETF

  • GARP
  • VISM
  • WVOL
  • CETF

GARP, VISM, WVOL and CETF hold 4,247 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

GARPVISMWVOLCETF
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.25%0.60%
Fund size$131.6m$753.9m$75.0m$36.0m
Holdings220371543051
1Y price return−2.4%+0.3%+3.7%−9.8%
Distribution yield5.90%8.17%2.09%2.01%
Look-through coverage100.0%99.2%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldVISMnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldVISMnot heldWVOLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%VISMnot heldWVOL1.0%CETFnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%VISMnot heldWVOL<0.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%VISMnot heldWVOL0.8%CETFnot held

and 4,237 more companies the funds hold

How alike they are

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