CNEW vs GARP vs QLTY vs ESTX

  • CNEW
  • GARP
  • QLTY
  • ESTX

CNEW, GARP, QLTY and ESTX hold 479 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

CNEWGARPQLTYESTX
FundVanEckGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.35%0.35%
Fund size$81.0m$131.6m--$435.7m
Holdings12122016350
1Y price return−6.6%−2.4%+3.8%−5.3%
Distribution yield0.77%5.90%3.24%7.51%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • QLTY
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGARP3.1%QLTY5.2%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGARP6.2%QLTY5.1%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGARP6.1%QLTY5.6%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGARP5.5%QLTYnot heldESTXnot held
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldGARP5.1%QLTYnot heldESTXnot held

and 469 more companies the funds hold

How alike they are

Show the other 2

Keep going

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