VISM vs CETF vs GARP vs QLTY

  • VISM
  • CETF
  • GARP
  • QLTY

VISM, CETF, GARP and QLTY hold 3,992 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

VISMCETFGARPQLTY
FundVanguardVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.30%0.35%
Fund size$753.9m$36.0m$131.6m--
Holdings371551220163
1Y price return+0.4%−8.6%−2.6%+3.9%
Distribution yield8.16%2.04%5.92%3.24%
Look-through coverage99.2%100.0%100.0%99.9%

Return, last year

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

and 3,982 more companies the funds hold

How alike they are

Show the other 2

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