QLTY vs CETF vs GARP

  • QLTY
  • CETF
  • GARP

QLTY, CETF and GARP hold 373 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

QLTYCETFGARP
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%
Fund size--$36.0m$131.6m
Holdings16351220
1Y price return+3.9%−8.6%−2.6%
Distribution yield3.24%2.01%5.90%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QLTYnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QLTYnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldCETFnot heldGARP5.5%

and 363 more companies the funds hold

How alike they are

Keep going

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