ETHI vs CETF vs GARP vs QLTY vs WVOL — overlap, fees and exposure compared

ETHI, CETF, GARP, QLTY and WVOL hold 751 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

ETHI CETF GARP QLTY WVOL

FundBetaSharesVanEckGlobal XBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.59%0.60%0.30%0.35%0.25%

Fund size--$36.0m$131.6m--$75.0m

Holdings21251220163430

1Y price return+3.5%−9.8%−2.4%+3.8%+3.7%

Distribution yield1.77%2.01%5.90%3.24%2.09%

Look-through coverage99.8%100.0%100.0%99.9%99.3%

Return, last year

change since the start

share of each fund

ETHI
CETF
GARP
QLTY
WVOL

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ETHInot heldCETF7.9%GARPnot heldQLTYnot heldWVOLnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5ETHInot heldCETF6.4%GARPnot heldQLTYnot heldWVOLnot held
MSFT MICROSOFT CORPIn 3 of 5ETHInot heldCETFnot heldGARP6.2%QLTY5.1%WVOL1.0%
META META PLATFORMS INCIn 3 of 5ETHInot heldCETFnot heldGARP6.1%QLTY5.6%WVOL<0.1%
NVDA NVIDIA CORPIn 3 of 5ETHI4.4%CETFnot heldGARP5.5%QLTYnot heldWVOL0.8%

and 741 more companies the funds hold

How alike they are

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