QLTY vs CETF vs GARP vs IWLD

  • QLTY
  • CETF
  • GARP
  • IWLD

QLTY, CETF, GARP and IWLD hold 825 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

QLTYCETFGARPIWLD
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%0.09%
Fund size--$36.0m$131.6m$1.5b
Holdings16351220618
1Y price return+3.9%−8.6%−2.6%+7.4%
Distribution yield3.24%2.01%5.90%1.32%
Look-through coverage99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4QLTYnot heldCETFnot heldGARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CETFnot heldGARP6.2%IWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GARPnot heldIWLDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GARPnot heldIWLDnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldGARP6.1%IWLDnot held

and 815 more companies the funds hold

How alike they are

Show the other 2

Keep going

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