VISM vs WVOL vs CETF vs GARP

  • VISM
  • WVOL
  • CETF
  • GARP

VISM, WVOL, CETF and GARP hold 4,247 companies between them. None is in every one of them, and WVOL and GARP are the most alike: 20% of each is the same companies.

Side by side

VISMWVOLCETFGARP
FundVanguardiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.30%
Fund size$753.9m$75.0m$36.0m$131.6m
Holdings371543051220
1Y price return+0.3%+3.7%−9.8%−2.4%
Distribution yield8.17%2.09%2.01%5.90%
Look-through coverage99.2%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldWVOLnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldWVOLnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldWVOL1.0%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldWVOL<0.1%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldWVOL0.8%CETFnot heldGARP5.5%

and 4,237 more companies the funds hold

How alike they are

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