GARP vs ESTX vs CETF

  • GARP
  • ESTX
  • CETF

GARP, ESTX and CETF hold 307 companies between them. None is in every one of them, and GARP and ESTX are the most alike: 9% of each is the same companies.

Side by side

GARPESTXCETF
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.60%
Fund size$131.6m$435.7m$36.0m
Holdings2205051
1Y price return−2.6%−5.1%−8.6%
Distribution yield5.90%7.51%2.01%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%ESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldESTXnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%ESTXnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%ESTXnot heldCETFnot held

and 297 more companies the funds hold

How alike they are

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