GARP vs GWTH vs CETF

  • GARP
  • GWTH
  • CETF

GARP, GWTH and CETF hold 332 companies between them. None is in every one of them, and GARP and GWTH are the most alike: 25% of each is the same companies.

Side by side

GARPGWTHCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.60%
Fund size$131.6m$14.0m$36.0m
Holdings2209051
1Y price return−2.6%+1.2%−8.6%
Distribution yield5.90%3.31%one payment in the year2.01%
Look-through coverage100.0%98.9%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • GWTH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldGWTHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldGWTHnot heldCETF6.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GARPnot heldGWTH6.3%CETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%GWTHnot heldCETFnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%GWTHnot heldCETFnot held

and 322 more companies the funds hold

How alike they are

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