CETF vs ESTX vs GARP vs QLTY

  • CETF
  • ESTX
  • GARP
  • QLTY

CETF, ESTX, GARP and QLTY hold 409 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

CETFESTXGARPQLTY
FundVanEckGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%0.35%
Fund size$36.0m$435.7m$131.6m--
Holdings5150220163
1Y price return−8.6%−5.1%−2.6%+3.9%
Distribution yield2.01%7.51%5.90%3.24%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GARP
  • QLTY
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldESTX10.4%GARP3.1%QLTY5.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldGARPnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldGARPnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldESTXnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldESTXnot heldGARP6.1%QLTY5.6%

and 399 more companies the funds hold

How alike they are

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