GTUM vs GARP vs CETF

  • GTUM
  • GARP
  • CETF

GTUM, GARP and CETF hold 434 companies between them. None is in every one of them, and GTUM and GARP are the most alike: 18% of each is the same companies.

Side by side

GTUMGARPCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.60%
Fund size--$131.6m$36.0m
Holdings21522051
1Y price return+20.7%only priced since 2026-02-01−2.4%−9.8%
Distribution yieldNot yet5.90%2.01%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GTUM
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GTUMnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GTUMnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3GTUMnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 3GTUMnot heldGARP6.1%CETFnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GTUM5.6%GARPnot heldCETFnot held

and 424 more companies the funds hold

How alike they are

Keep going

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