CNEW vs GARP vs WVOL vs QLTY

  • CNEW
  • GARP
  • WVOL
  • QLTY

CNEW, GARP, WVOL and QLTY hold 740 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

CNEWGARPWVOLQLTY
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.25%0.35%
Fund size$81.0m$131.6m$75.0m--
Holdings121220430163
1Y price return−6.6%−2.4%+3.7%+3.8%
Distribution yield0.77%5.90%2.09%3.24%
Look-through coverage99.9%100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • WVOL
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldGARP6.2%WVOL1.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldGARP6.1%WVOL<0.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGARP5.5%WVOL0.8%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGARP3.1%WVOL0.7%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4CNEWnot heldGARP5.1%WVOL0.2%QLTYnot held

and 730 more companies the funds hold

How alike they are

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