CNEW vs GARP vs WVOL vs QLTY vs CETF

  • CNEW
  • GARP
  • WVOL
  • QLTY
  • CETF

CNEW, GARP, WVOL, QLTY and CETF hold 783 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

CNEWGARPWVOLQLTYCETF
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.25%0.35%0.60%
Fund size$81.0m$131.6m$75.0m--$36.0m
Holdings12122043016351
1Y price return−6.6%−2.4%+3.7%+3.8%−9.8%
Distribution yield0.77%5.90%2.09%3.24%2.01%
Look-through coverage99.9%100.0%99.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • WVOL
  • QLTY
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldGARPnot heldWVOLnot heldQLTYnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldGARPnot heldWVOLnot heldQLTYnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5CNEWnot heldGARP6.2%WVOL1.0%QLTY5.1%CETFnot held
  • META META PLATFORMS INCIn 3 of 5CNEWnot heldGARP6.1%WVOL<0.1%QLTY5.6%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5CNEWnot heldGARP5.5%WVOL0.8%QLTYnot heldCETFnot held

and 773 more companies the funds hold

How alike they are

Show the other 6

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