CNEW vs GARP vs IIND vs QLTY

  • CNEW
  • GARP
  • IIND
  • QLTY

CNEW, GARP, IIND and QLTY hold 473 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

CNEWGARPIINDQLTY
FundVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.80%0.35%
Fund size$81.0m$131.6m$178.0m--
Holdings12122032163
1Y price return−6.9%−2.6%−20.6%+3.9%
Distribution yield0.77%5.90%0.88%3.24%
Look-through coverage99.9%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • IIND
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGARP6.2%IINDnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGARP6.1%IINDnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGARP5.5%IINDnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGARP3.1%IINDnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldGARP5.1%IINDnot heldQLTYnot held

and 463 more companies the funds hold

How alike they are

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