GARP vs CETF vs VGS

  • GARP
  • CETF
  • VGS

GARP, CETF and VGS hold 1,290 companies between them. None is in every one of them, and GARP and VGS are the most alike: 29% of each is the same companies.

Side by side

GARPCETFVGS
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.18%
Fund size$131.6m$36.0m$14.6b
Holdings220511221
1Y price return−2.6%−8.6%+7.5%
Distribution yield5.90%2.01%1.19%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%VGSnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CETFnot heldVGS4.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CETFnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CETFnot heldVGS5.6%

and 1,280 more companies the funds hold

How alike they are

Keep going

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