CNEW vs QLTY vs GARP vs F100

  • CNEW
  • QLTY
  • GARP
  • F100

CNEW, QLTY, GARP and F100 hold at least 518 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

CNEWQLTYGARPF100
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.30%0.45%
Fund size$81.0m--$131.6m--
Holdings121163220104
1Y price return−6.9%+3.9%−2.6%+3.1%
Distribution yield0.77%3.24%5.90%3.50%
Look-through coverage99.9%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GARP
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldQLTYnot heldGARPnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldQLTYnot heldGARPnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldQLTYnot heldGARPnot heldF1007.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%GARP6.2%F100not held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%GARP6.1%F100not held

and 508 more companies the funds hold

How alike they are

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See CNEW + QLTY + GARP + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company