GARP vs VISM vs WVOL vs CNEW vs WRLD

  • GARP
  • VISM
  • WVOL
  • CNEW
  • WRLD

GARP, VISM, WVOL, CNEW and WRLD hold 4,894 companies between them. None is in every one of them, and WVOL and WRLD are the most alike: 36% of each is the same companies.

Side by side

GARPVISMWVOLCNEWWRLD
FundGlobal XVanguardiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.25%0.95%0.54%
Fund size$131.6m$753.9m$75.0m$81.0m--
Holdings22037154301211196
1Y price return−2.4%+0.3%+3.7%−6.6%+8.1%
Distribution yield5.90%8.17%2.09%0.77%0.26%
Look-through coverage100.0%99.2%99.3%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • VISM
  • WVOL
  • CNEW
  • WRLD
  • MSFT MICROSOFT CORPIn 3 of 5GARP6.2%VISMnot heldWVOL1.0%CNEWnot heldWRLD4.2%
  • META META PLATFORMS INCIn 3 of 5GARP6.1%VISMnot heldWVOL<0.1%CNEWnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 3 of 5GARP5.5%VISMnot heldWVOL0.8%CNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 5GARPnot heldVISMnot heldWVOL0.6%CNEWnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 3 of 5GARP5.1%VISMnot heldWVOL0.2%CNEWnot heldWRLD1.1%

and 4,884 more companies the funds hold

How alike they are

Show the other 6

Keep going

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