WVOL vs GARP vs CNEW vs CETF

  • WVOL
  • GARP
  • CNEW
  • CETF

WVOL, GARP, CNEW and CETF hold 715 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

WVOLGARPCNEWCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.95%0.60%
Fund size$75.0m$131.6m$81.0m$36.0m
Holdings43022012151
1Y price return+3.7%−2.6%−6.9%−8.6%
Distribution yield2.09%5.90%0.77%2.01%
Look-through coverage99.3%100.0%99.9%100.0%

Return, last year

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

and 705 more companies the funds hold

How alike they are

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