VLUE vs GARP vs CETF

  • VLUE
  • GARP
  • CETF

VLUE, GARP and CETF hold 485 companies between them. None is in every one of them, and VLUE and GARP are the most alike: 7% of each is the same companies.

Side by side

VLUEGARPCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.30%0.60%
Fund size$410.0m$131.6m$36.0m
Holdings24922051
1Y price return+22.3%−2.6%−8.6%
Distribution yield17.36%5.90%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldGARP5.5%CETFnot held

and 475 more companies the funds hold

How alike they are

Keep going

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