CETF vs QLTY vs IIND vs GARP vs BEMG
CETF, QLTY, IIND, 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.30%--
Fund size$36.0m--$178.0m$131.6m$188.8m
Holdings51163322201165
1Y price return−9.8%+3.8%−19.7%−2.4%−1.0%only priced since 2026-09-24
Distribution yield2.01%3.24%0.88%5.90%Not yet
Look-through coverage100.0%99.9%99.6%100.0%93.6%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- GARP
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldQLTYnot heldIINDnot heldGARPnot heldBEMG15.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%QLTYnot heldIINDnot heldGARPnot heldBEMG0.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldQLTYnot heldIINDnot heldGARPnot heldBEMG7.5%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%QLTYnot heldIINDnot heldGARPnot heldBEMG<0.1%
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IINDnot heldGARP6.2%BEMGnot held
and 1,380 more companies the funds hold