QLTY vs GARP vs CETF vs GRIN

  • QLTY
  • GARP
  • CETF
  • GRIN

QLTY, GARP, CETF and GRIN hold 424 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

QLTYGARPCETFGRIN
FundBetaSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.60%0.75%
Fund size--$131.6m$36.0m$14.0m
Holdings1632205152
1Y price return+3.9%−2.6%−8.6%−8.5%
Distribution yield3.24%5.90%2.01%0.48%
Look-through coverage99.9%100.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGARPnot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGARPnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%GARP6.2%CETFnot heldGRINnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%CETFnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldGARP5.5%CETFnot heldGRINnot held

and 414 more companies the funds hold

How alike they are

Show the other 2

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