VISM vs QLTY vs CETF vs GARP

  • VISM
  • QLTY
  • CETF
  • GARP

VISM, QLTY, CETF and GARP hold 3,992 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

VISMQLTYCETFGARP
FundVanguardBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.60%0.30%
Fund size$753.9m--$36.0m$131.6m
Holdings371516351220
1Y price return+0.4%+3.9%−8.6%−2.6%
Distribution yield8.17%3.24%2.01%5.90%
Look-through coverage99.2%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • QLTY
  • CETF
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldQLTYnot heldCETF7.9%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldQLTYnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldQLTY5.1%CETFnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4VISMnot heldQLTY5.6%CETFnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldQLTYnot heldCETFnot heldGARP5.5%

and 3,982 more companies the funds hold

How alike they are

Show the other 2

Keep going

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