CETF vs GARP vs QLTY

  • CETF
  • GARP
  • QLTY

CETF, GARP and QLTY hold 373 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

CETFGARPQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%
Fund size$36.0m$131.6m--
Holdings51220163
1Y price return−9.8%−2.4%+3.8%
Distribution yield2.01%5.90%3.24%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldGARP5.5%QLTYnot held

and 363 more companies the funds hold

How alike they are

Keep going

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