WVOL vs GARP vs CETF

  • WVOL
  • GARP
  • CETF

WVOL, GARP and CETF 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

WVOLGARPCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.60%
Fund size$75.0m$131.6m$36.0m
Holdings43022051
1Y price return+3.7%−2.6%−8.6%
Distribution yield2.09%5.90%2.01%
Look-through coverage99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3WVOLnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3WVOLnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3WVOL1.0%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 2 of 3WVOL<0.1%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%GARP5.5%CETFnot held

and 592 more companies the funds hold

How alike they are

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