CETF vs GARP vs QLTY vs GLIN

  • CETF
  • GARP
  • QLTY
  • GLIN

CETF, GARP, QLTY and GLIN hold 514 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

CETFGARPQLTYGLIN
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%0.15%
Fund size$36.0m$131.6m--$1.6b
Holdings51220163508
1Y price return−8.6%−2.6%+3.9%−0.9%
Distribution yield2.01%5.90%3.24%6.61%
Look-through coverage100.0%100.0%99.9%99.5%

Return, last year

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

and 504 more companies the funds hold

How alike they are

Show the other 2

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