GARP vs CFLO vs CETF

  • GARP
  • CFLO
  • CETF

GARP, CFLO and CETF hold 408 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26% of each is the same companies.

Side by side

GARPCFLOCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.60%
Fund size$131.6m$26.0m$36.0m
Holdings22021351
1Y price return−2.4%+12.2%−9.8%
Distribution yield5.90%2.89%2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCFLOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCFLOnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CFLOnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CFLOnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CFLO4.2%CETFnot held

and 398 more companies the funds hold

How alike they are

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