CNEW vs QLTY vs HQLT vs GARP

  • CNEW
  • QLTY
  • HQLT
  • GARP

CNEW, QLTY, HQLT and GARP 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

CNEWQLTYHQLTGARP
FundVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.38%0.30%
Fund size$81.0m----$131.6m
Holdings121163163220
1Y price return−6.9%+3.9%+10.2%−2.6%
Distribution yield0.77%3.24%4.02%5.90%
Look-through coverage99.9%99.9%99.9%100.0%

Return, last year

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

and 433 more companies the funds hold

How alike they are

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