CETF vs QLTY vs GARP vs VGE

  • CETF
  • QLTY
  • GARP
  • VGE

CETF, QLTY, GARP and VGE hold 5,238 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

CETFQLTYGARPVGE
FundVanEckBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.30%0.48%
Fund size$36.0m--$131.6m$1.7b
Holdings511632206347
1Y price return−8.6%+3.9%−2.6%+2.1%
Distribution yield2.01%3.24%5.90%1.44%
Look-through coverage100.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • QLTY
  • GARP
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldQLTYnot heldGARPnot heldVGE15.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%QLTYnot heldGARPnot heldVGE0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%QLTYnot heldGARPnot heldVGE0.1%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldQLTY5.1%GARP6.2%VGEnot held
  • META META PLATFORMS INCIn 2 of 4CETFnot heldQLTY5.6%GARP6.1%VGEnot held

and 5,228 more companies the funds hold

How alike they are

Show the other 2

Keep going

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