WRLD vs CETF vs GARP

  • WRLD
  • CETF
  • GARP

WRLD, CETF and GARP hold 1,255 companies between them. None is in every one of them, and WRLD and GARP are the most alike: 30% of each is the same companies.

Side by side

WRLDCETFGARP
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.60%0.30%
Fund size--$36.0m$131.6m
Holdings119651220
1Y price return+7.3%−8.6%−2.6%
Distribution yield0.26%2.01%5.90%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%CETFnot heldGARP5.5%

and 1,245 more companies the funds hold

How alike they are

Keep going

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