WDMF vs GARP vs CETF vs VGS

  • WDMF
  • GARP
  • CETF
  • VGS

WDMF, GARP, CETF and VGS hold 1,368 companies between them. None is in every one of them, and WDMF and VGS are the most alike: 59% of each is the same companies.

Side by side

WDMFGARPCETFVGS
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.60%0.18%
Fund size$154.0m$131.6m$36.0m$14.6b
Holdings493220511221
1Y price return+8.1%−2.6%−8.6%+7.5%
Distribution yield3.37%5.90%2.01%1.19%
Look-through coverage99.3%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • WDMF
  • GARP
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldGARPnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldGARPnot heldCETF6.4%VGSnot held
  • MSFT MICROSOFT CORPIn 3 of 4WDMF3.9%GARP6.2%CETFnot heldVGS4.0%
  • META META PLATFORMS INCIn 3 of 4WDMF1.5%GARP6.1%CETFnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 3 of 4WDMF5.7%GARP5.5%CETFnot heldVGS5.6%

and 1,358 more companies the funds hold

How alike they are

Show the other 2

Keep going

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