CETF vs GARP vs HQLT

  • CETF
  • GARP
  • HQLT

CETF, GARP and HQLT hold 373 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

CETFGARPHQLT
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.38%
Fund size$36.0m$131.6m--
Holdings51220163
1Y price return−8.6%−2.6%+10.2%
Distribution yield2.04%5.92%3.99%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldGARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGARP5.5%HQLTnot held

and 363 more companies the funds hold

How alike they are

Keep going

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