GARP vs WVOL vs QLTY vs CETF

  • GARP
  • WVOL
  • QLTY
  • CETF

GARP, WVOL, QLTY and CETF hold 670 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPWVOLQLTYCETF
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%0.60%
Fund size$131.6m$75.0m--$36.0m
Holdings22043016351
1Y price return−2.6%+3.7%+3.9%−8.6%
Distribution yield5.90%2.09%3.24%2.01%
Look-through coverage100.0%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GARPnot heldWVOLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GARPnot heldWVOLnot heldQLTYnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%WVOL1.0%QLTY5.1%CETFnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%WVOL<0.1%QLTY5.6%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%WVOL0.8%QLTYnot heldCETFnot held

and 660 more companies the funds hold

How alike they are

Show the other 2

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