CETF vs GARP vs ESTX

  • CETF
  • GARP
  • ESTX

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

Side by side

CETFGARPESTX
FundVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%
Fund size$36.0m$131.6m$435.7m
Holdings5122050
1Y price return−8.6%−2.6%−5.1%
Distribution yield2.01%5.90%7.51%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3CETFnot heldGARP3.1%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldGARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldGARP6.1%ESTXnot held

and 297 more companies the funds hold

How alike they are

Keep going

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