CNEW vs QLTY vs GARP vs GLIN

  • CNEW
  • QLTY
  • GARP
  • GLIN

CNEW, QLTY, GARP and GLIN hold 584 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

CNEWQLTYGARPGLIN
FundVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.30%0.15%
Fund size$81.0m--$131.6m$1.6b
Holdings121163220508
1Y price return−6.9%+3.9%−2.6%−0.9%
Distribution yield0.77%3.24%5.90%6.61%
Look-through coverage99.9%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GARP
  • GLIN
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldQLTY5.1%GARP6.2%GLINnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldQLTY5.6%GARP6.1%GLINnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldGARP5.5%GLINnot held
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldQLTY5.2%GARP3.1%GLINnot held
  • AENA AENA SME SAIn 2 of 4CNEWnot heldQLTYnot heldGARP0.1%GLIN5.1%

and 574 more companies the funds hold

How alike they are

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