CNEW vs GARP vs QLTY

  • CNEW
  • GARP
  • QLTY

CNEW, GARP and QLTY hold 443 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

CNEWGARPQLTY
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.35%
Fund size$81.0m$131.6m--
Holdings121220163
1Y price return−6.6%−2.4%+3.8%
Distribution yield0.77%5.90%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 433 more companies the funds hold

How alike they are

Keep going

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