VISM vs GARP vs CETF vs GOAT vs WVOL

  • VISM
  • GARP
  • CETF
  • GOAT
  • WVOL

VISM, GARP, CETF, GOAT and WVOL hold 4,317 companies between them. None is in every one of them, and GARP and GOAT are the most alike: 25% of each is the same companies.

Side by side

VISMGARPCETFGOATWVOL
FundVanguardGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.55%0.25%
Fund size$753.9m$131.6m$36.0m$56.0m$75.0m
Holdings371522051150430
1Y price return+0.3%−2.4%−9.8%−8.9%+3.7%
Distribution yield8.17%5.90%2.01%10.08%2.09%
Look-through coverage99.2%100.0%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CETF
  • GOAT
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldGARPnot heldCETF7.9%GOATnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldGARPnot heldCETF6.4%GOATnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 3 of 5VISMnot heldGARP6.2%CETFnot heldGOAT4.9%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 5VISMnot heldGARP6.1%CETFnot heldGOATnot heldWVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldGARP5.5%CETFnot heldGOAT5.2%WVOL0.8%

and 4,307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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