CETF vs ESTX vs GARP

  • CETF
  • ESTX
  • GARP

CETF, ESTX and GARP hold 307 companies between them. None is in every one of them, and ESTX and GARP are the most alike: 9% of each is the same companies.

Side by side

CETFESTXGARP
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%
Fund size$36.0m$435.7m$131.6m
Holdings5150220
1Y price return−8.6%−5.1%−2.6%
Distribution yield2.01%7.51%5.90%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GARP
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldESTX10.4%GARP3.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ESTXnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldESTXnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3CETFnot heldESTXnot heldGARP6.1%

and 297 more companies the funds hold

How alike they are

Keep going

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