WVOL vs WDMF vs GARP vs CETF

  • WVOL
  • WDMF
  • GARP
  • CETF

WVOL, WDMF, GARP and CETF hold 843 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 33% of each is the same companies.

Side by side

WVOLWDMFGARPCETF
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.30%0.60%
Fund size$75.0m$154.0m$131.6m$36.0m
Holdings43049322051
1Y price return+3.7%+8.1%−2.6%−8.6%
Distribution yield2.09%3.37%5.90%2.01%
Look-through coverage99.3%99.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • WDMF
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldWDMFnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldWDMFnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4WVOL1.0%WDMF3.9%GARP6.2%CETFnot held
  • META META PLATFORMS INCIn 3 of 4WVOL<0.1%WDMF1.5%GARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 4WVOL0.8%WDMF5.7%GARP5.5%CETFnot held

and 833 more companies the funds hold

How alike they are

Show the other 2

Keep going

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