GARP vs WVOL vs CETF vs WDMF

  • GARP
  • WVOL
  • CETF
  • WDMF

GARP, WVOL, CETF and WDMF hold 843 companies between them. None is in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPWVOLCETFWDMF
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.60%0.35%
Fund size$131.6m$75.0m$36.0m$154.0m
Holdings22043051493
1Y price return−2.6%+3.7%−8.6%+8.1%
Distribution yield5.90%2.09%2.01%3.37%
Look-through coverage100.0%99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • CETF
  • WDMF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldWVOLnot heldCETF7.9%WDMFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldWVOLnot heldCETF6.4%WDMFnot held
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%WVOL1.0%CETFnot heldWDMF3.9%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%WVOL<0.1%CETFnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%WVOL0.8%CETFnot heldWDMF5.7%

and 833 more companies the funds hold

How alike they are

Show the other 2

Keep going

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