WDMF vs VISM vs GARP vs CETF

  • WDMF
  • VISM
  • GARP
  • CETF

WDMF, VISM, GARP and CETF hold 4,240 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

WDMFVISMGARPCETF
FundiSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.30%0.60%
Fund size$154.0m$753.9m$131.6m$36.0m
Holdings493371522051
1Y price return+8.1%+0.4%−2.6%−8.6%
Distribution yield3.37%8.17%5.90%2.01%
Look-through coverage99.3%99.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • VISM
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WDMFnot heldVISMnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WDMFnot heldVISMnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4WDMF3.9%VISMnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 4WDMF1.5%VISMnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4WDMF5.7%VISMnot heldGARP5.5%CETFnot held

and 4,230 more companies the funds hold

How alike they are

Show the other 2

Keep going

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