ISMD vs QLTY vs CETF vs GARP

  • ISMD
  • QLTY
  • CETF
  • GARP

ISMD, QLTY, CETF and GARP hold 617 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

ISMDQLTYCETFGARP
FundGlobal XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.60%0.30%
Fund size----$36.0m$131.6m
Holdings29816351220
1Y price return+1.4%only priced since 2026-07-20+3.9%−8.6%−2.6%
Distribution yieldNot yet3.24%2.01%5.90%
Look-through coverage99.5%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • QLTY
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ISMDnot heldQLTYnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ISMDnot heldQLTYnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4ISMDnot heldQLTY5.1%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4ISMDnot heldQLTY5.6%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4ISMDnot heldQLTYnot heldCETFnot heldGARP5.5%

and 607 more companies the funds hold

How alike they are

Show the other 2

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