CETF vs GARP vs F100

  • CETF
  • GARP
  • F100

CETF, GARP and F100 hold at least 352 companies between them. None is in every one of them, and GARP and F100 are the most alike: 3% of each is the same companies.

Side by side

CETFGARPF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.45%
Fund size$36.0m$131.6m--
Holdings51220104
1Y price return−8.6%−2.6%+3.1%
Distribution yield2.01%5.90%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldGARPnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldGARPnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldGARPnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldF100not held

and 342 more companies the funds hold

How alike they are

Keep going

See CETF + GARP + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company