CNEW vs GARP vs HQLT

  • CNEW
  • GARP
  • HQLT

CNEW, GARP and HQLT hold 443 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

CNEWGARPHQLT
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.38%
Fund size$81.0m$131.6m--
Holdings121220163
1Y price return−6.9%−2.6%+10.2%
Distribution yield0.77%5.90%4.02%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldGARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGARP5.5%HQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldGARP3.1%HQLT5.2%
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldGARP5.1%HQLTnot held

and 433 more companies the funds hold

How alike they are

Keep going

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