GARP vs WVOL vs CETF vs IIND

  • GARP
  • WVOL
  • CETF
  • IIND

GARP, WVOL, CETF and IIND hold 632 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

GARPWVOLCETFIIND
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%0.80%
Fund size$131.6m$75.0m$36.0m$178.0m
Holdings2204305132
1Y price return−2.4%+3.7%−9.8%−19.7%
Distribution yield5.90%2.09%2.01%0.88%
Look-through coverage100.0%99.3%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldWVOLnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldWVOLnot heldCETF6.4%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%WVOL1.0%CETFnot heldIINDnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%WVOL<0.1%CETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%WVOL0.8%CETFnot heldIINDnot held

and 622 more companies the funds hold

How alike they are

Show the other 2

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