VISM vs GARP vs CETF vs WDMF vs WVOL

  • VISM
  • GARP
  • CETF
  • WDMF
  • WVOL

VISM, GARP, CETF, WDMF and WVOL hold 4,450 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

VISMGARPCETFWDMFWVOL
FundVanguardGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.60%0.35%0.25%
Fund size$753.9m$131.6m$36.0m$154.0m$75.0m
Holdings371522051493430
1Y price return+0.4%−2.6%−8.6%+8.1%+3.7%
Distribution yield8.17%5.90%2.01%3.37%2.09%
Look-through coverage99.2%100.0%100.0%99.3%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • CETF
  • WDMF
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldGARPnot heldCETF7.9%WDMFnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldGARPnot heldCETF6.4%WDMFnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 3 of 5VISMnot heldGARP6.2%CETFnot heldWDMF3.9%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 5VISMnot heldGARP6.1%CETFnot heldWDMF1.5%WVOL<0.1%
  • NVDA NVIDIA CORPIn 3 of 5VISMnot heldGARP5.5%CETFnot heldWDMF5.7%WVOL0.8%

and 4,440 more companies the funds hold

How alike they are

Show the other 6

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