CETF vs QLTY vs GARP vs ESTX

  • CETF
  • QLTY
  • GARP
  • ESTX

CETF, QLTY, GARP and ESTX hold 409 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

CETFQLTYGARPESTX
FundVanEckBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%0.35%
Fund size$36.0m--$131.6m$435.7m
Holdings5116322050
1Y price return−8.6%+3.9%−2.6%−5.1%
Distribution yield2.01%3.24%5.90%7.51%
Look-through coverage100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CETFnot heldQLTY5.2%GARP3.1%ESTX10.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%QLTYnot heldGARPnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%QLTYnot heldGARPnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%GARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%GARP6.1%ESTXnot held

and 399 more companies the funds hold

How alike they are

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