CNEW vs QLTY vs GARP vs ESTX

  • CNEW
  • QLTY
  • GARP
  • ESTX

CNEW, QLTY, GARP and ESTX hold 479 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

CNEWQLTYGARPESTX
FundVanEckBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.30%0.35%
Fund size$81.0m--$131.6m$435.7m
Holdings12116322050
1Y price return−6.9%+3.9%−2.6%−5.1%
Distribution yield0.79%3.24%5.92%7.54%
Look-through coverage99.9%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GARP
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%GARP3.1%ESTX10.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%GARP6.2%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%GARP6.1%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldGARP5.5%ESTXnot held
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldQLTYnot heldGARP5.1%ESTXnot held

and 469 more companies the funds hold

How alike they are

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