IWLD vs GARP vs CETF

  • IWLD
  • GARP
  • CETF

IWLD, GARP and CETF hold 770 companies between them. None is in every one of them, and IWLD and GARP are the most alike: 33% of each is the same companies.

Side by side

IWLDGARPCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.30%0.60%
Fund size$1.5b$131.6m$36.0m
Holdings61822051
1Y price return+7.4%−2.6%−8.6%
Distribution yield1.32%5.90%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%GARP5.5%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%GARP6.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IWLDnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IWLDnot heldGARPnot heldCETF6.4%
  • META META PLATFORMS INCIn 1 of 3IWLDnot heldGARP6.1%CETFnot held

and 760 more companies the funds hold

How alike they are

Keep going

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