CETF vs GARP vs QLTY vs WVOL

  • CETF
  • GARP
  • QLTY
  • WVOL

CETF, GARP, QLTY and WVOL hold 670 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

CETFGARPQLTYWVOL
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.35%0.25%
Fund size$36.0m$131.6m--$75.0m
Holdings51220163430
1Y price return−9.8%−2.4%+3.8%+3.7%
Distribution yield2.01%5.90%3.24%2.09%
Look-through coverage100.0%100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • QLTY
  • WVOL
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GARPnot heldQLTYnot heldWVOLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GARPnot heldQLTYnot heldWVOLnot held
  • MSFT MICROSOFT CORPIn 3 of 4CETFnot heldGARP6.2%QLTY5.1%WVOL1.0%
  • META META PLATFORMS INCIn 3 of 4CETFnot heldGARP6.1%QLTY5.6%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldGARP5.5%QLTYnot heldWVOL0.8%

and 660 more companies the funds hold

How alike they are

Show the other 2

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