CNEW vs GARP vs HQLT vs QLTY

  • CNEW
  • GARP
  • HQLT
  • QLTY

CNEW, GARP, HQLT and QLTY hold 443 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

CNEWGARPHQLTQLTY
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.38%0.35%
Fund size$81.0m$131.6m----
Holdings121220163163
1Y price return−6.9%−2.6%+10.2%+3.9%
Distribution yield0.77%5.90%4.02%3.24%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • HQLT
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldGARP6.2%HQLT5.1%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldGARP6.1%HQLT5.6%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGARP5.5%HQLTnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGARP3.1%HQLT5.2%QLTY5.2%
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldGARP5.1%HQLTnot heldQLTYnot held

and 433 more companies the funds hold

How alike they are

Show the other 2

Keep going

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