QLTY vs GARP vs CETF vs IHWL
QLTY, GARP, CETF and IHWL hold 826 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
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.60%0.12%
Fund size--$131.6m$36.0m$879.0m
Holdings16322051791
1Y price return+3.9%−2.6%−8.6%+10.2%
Distribution yield3.24%5.90%2.01%5.46%
Look-through coverage99.9%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QLTY
- GARP
- CETF
- IHWL
- NVDA NVIDIA CORPIn 2 of 4QLTYnot heldGARP5.5%CETFnot heldIHWL11.6%
- MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GARP6.2%CETFnot heldIHWL8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldGARPnot heldCETF7.9%IHWLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldGARPnot heldCETF6.4%IHWLnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%GARP6.1%CETFnot heldIHWLnot held
and 816 more companies the funds hold