CETF vs QLTY vs IIND vs GARP vs ESTX
CETF, QLTY, IIND, GARP and ESTX hold 439 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 XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.30%0.35%
Fund size$36.0m--$178.0m$131.6m$435.7m
Holdings511633222050
1Y price return−9.8%+3.8%−19.7%−2.4%−5.3%
Distribution yield2.01%3.24%0.88%5.90%7.51%
Look-through coverage100.0%99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- CETF
- QLTY
- IIND
- GARP
- ESTX
- ASML ASML HOLDING NVIn 3 of 5CETFnot heldQLTY5.2%IINDnot heldGARP3.1%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%QLTYnot heldIINDnot heldGARPnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%QLTYnot heldIINDnot heldGARPnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5CETFnot heldQLTY5.1%IINDnot heldGARP6.2%ESTXnot held
- META META PLATFORMS INCIn 2 of 5CETFnot heldQLTY5.6%IINDnot heldGARP6.1%ESTXnot held
and 429 more companies the funds hold