CETF vs CNEW vs GARP vs QLTY

  • CETF
  • CNEW
  • GARP
  • QLTY

CETF, CNEW, GARP and QLTY hold 486 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

CETFCNEWGARPQLTY
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.30%0.35%
Fund size$36.0m$81.0m$131.6m--
Holdings51121220163
1Y price return−8.6%−6.9%−2.6%+3.9%
Distribution yield2.01%0.77%5.90%3.24%
Look-through coverage100.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • GARP
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldGARPnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldGARPnot heldQLTYnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldCNEWnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 2 of 4CETFnot heldCNEWnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldCNEWnot heldGARP5.5%QLTYnot held

and 476 more companies the funds hold

How alike they are

Show the other 2

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