QLTY vs CETF vs GARP vs GWTH

  • QLTY
  • CETF
  • GARP
  • GWTH

QLTY, CETF, GARP and GWTH hold 428 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

QLTYCETFGARPGWTH
FundBetaSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%0.40%
Fund size--$36.0m$131.6m$14.0m
Holdings1635122090
1Y price return+3.9%−8.6%−2.6%+1.2%
Distribution yield3.24%2.01%5.90%3.31%one payment in the year
Look-through coverage99.9%100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GARP
  • GWTH
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GARPnot heldGWTHnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GARPnot heldGWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4QLTYnot heldCETFnot heldGARPnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldGARP6.2%GWTHnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldGARP6.1%GWTHnot held

and 418 more companies the funds hold

How alike they are

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