QLTY vs CETF vs GARP vs IIND

  • QLTY
  • CETF
  • GARP
  • IIND

QLTY, CETF, GARP and IIND hold 403 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

QLTYCETFGARPIIND
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%0.80%
Fund size--$36.0m$131.6m$178.0m
Holdings1635122032
1Y price return+3.9%−8.6%−2.6%−20.6%
Distribution yield3.24%2.01%5.90%0.88%
Look-through coverage99.9%100.0%100.0%99.6%

Return, last year

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

and 393 more companies the funds hold

How alike they are

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