WRLD vs GARP vs CETF

  • WRLD
  • GARP
  • CETF

WRLD, GARP and CETF 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

WRLDGARPCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.30%0.60%
Fund size--$131.6m$36.0m
Holdings119622051
1Y price return+8.1%−2.4%−9.8%
Distribution yield0.26%5.90%2.01%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3WRLD4.2%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 3WRLD1.8%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%GARP5.5%CETFnot held

and 1,245 more companies the funds hold

How alike they are

Keep going

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