WVOL vs CETF vs GARP

  • WVOL
  • CETF
  • GARP

WVOL, CETF and GARP hold 602 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

WVOLCETFGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.30%
Fund size$75.0m$36.0m$131.6m
Holdings43051220
1Y price return+3.7%−8.6%−2.6%
Distribution yield2.09%2.01%5.90%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%CETFnot heldGARP5.5%

and 592 more companies the funds hold

How alike they are

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