GARP vs WVOL vs VISM vs CETF vs IIND — overlap, fees and exposure compared

GARP, WVOL, VISM, CETF and IIND hold 4,277 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

GARP WVOL VISM CETF IIND

FundGlobal XiSharesVanguardVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.30%0.25%0.32%0.60%0.80%

Fund size$131.6m$75.0m$753.9m$36.0m$178.0m

Holdings22043037155132

1Y price return−2.4%+3.7%+0.3%−9.8%−19.7%

Distribution yield5.90%2.09%8.17%2.01%0.88%

Look-through coverage100.0%99.3%99.2%100.0%99.6%

Return, last year

change since the start

share of each fund

GARP
WVOL
VISM
CETF
IIND

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GARPnot heldWVOLnot heldVISMnot heldCETF7.9%IINDnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GARPnot heldWVOLnot heldVISMnot heldCETF6.4%IINDnot held
MSFT MICROSOFT CORPIn 2 of 5GARP6.2%WVOL1.0%VISMnot heldCETFnot heldIINDnot held
META META PLATFORMS INCIn 2 of 5GARP6.1%WVOL<0.1%VISMnot heldCETFnot heldIINDnot held
NVDA NVIDIA CORPIn 2 of 5GARP5.5%WVOL0.8%VISMnot heldCETFnot heldIINDnot held

and 4,267 more companies the funds hold

How alike they are

Show the other 6

Keep going

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