CNEW vs QLTY vs GARP vs HQLT

  • CNEW
  • QLTY
  • GARP
  • HQLT

CNEW, QLTY, GARP and HQLT hold 443 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

CNEWQLTYGARPHQLT
FundVanEckBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.30%0.38%
Fund size$81.0m--$131.6m--
Holdings121163220163
1Y price return−6.9%+3.9%−2.6%+10.2%
Distribution yield0.77%3.24%5.90%4.02%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • QLTY
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldQLTY5.1%GARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldQLTY5.6%GARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldQLTYnot heldGARP5.5%HQLTnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldQLTY5.2%GARP3.1%HQLT5.2%
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldQLTYnot heldGARP5.1%HQLTnot held

and 433 more companies the funds hold

How alike they are

Show the other 2

Keep going

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