CETF vs QLTY vs GARP

  • CETF
  • QLTY
  • GARP

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

Side by side

CETFQLTYGARP
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%
Fund size$36.0m--$131.6m
Holdings51163220
1Y price return−9.8%+3.8%−2.4%
Distribution yield2.01%3.24%5.90%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QLTYnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QLTYnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CETFnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldQLTYnot heldGARP5.5%

and 363 more companies the funds hold

How alike they are

Keep going

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