CETF vs QLTY vs GARP vs BEMG

  • CETF
  • QLTY
  • GARP
  • BEMG

CETF, QLTY, GARP and BEMG hold at least 1,390 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

CETFQLTYGARPBEMG
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%--
Fund size$36.0m--$131.6m$188.8m
Holdings511632201165
1Y price return−8.6%+3.9%−2.6%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%5.90%Not yet
Look-through coverage100.0%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GARP
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldGARPnot heldBEMG15.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldGARPnot heldBEMG0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldQLTYnot heldGARPnot heldBEMG7.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldGARPnot heldBEMG<0.1%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%GARP6.2%BEMGnot held

and 1,380 more companies the funds hold

How alike they are

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