GARP vs IFRA vs CETF

  • GARP
  • IFRA
  • CETF

GARP, IFRA and CETF hold 410 companies between them. None is in every one of them, and GARP and IFRA are the most alike: 0% of each is the same companies.

Side by side

GARPIFRACETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.20%0.60%
Fund size$131.6m$1.9b$36.0m
Holdings22014551
1Y price return−2.4%+1.1%−9.8%
Distribution yield5.90%3.20%2.01%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 400 more companies the funds hold

How alike they are

Keep going

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