CNEW vs GARP vs QLTY vs VGE

  • CNEW
  • GARP
  • QLTY
  • VGE

CNEW, GARP, QLTY and VGE hold 5,289 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

FundVanEckGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.35%0.48%
Fund size$81.0m$131.6m--$1.7b
Holdings1212201636347
1Y price return−6.6%−2.4%+3.8%+1.8%
Distribution yield0.77%5.90%3.24%1.44%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • QLTY
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldGARPnot heldQLTYnot heldVGE15.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGARP6.2%QLTY5.1%VGEnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGARP6.1%QLTY5.6%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGARP5.5%QLTYnot heldVGEnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGARP3.1%QLTY5.2%VGEnot held

and 5,279 more companies the funds hold

How alike they are

Show the other 2

Keep going

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