CNEW vs WVOL vs GARP vs QLTY

  • CNEW
  • WVOL
  • GARP
  • QLTY

CNEW, WVOL, GARP and QLTY hold 740 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

CNEWWVOLGARPQLTY
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.30%0.35%
Fund size$81.0m$75.0m$131.6m--
Holdings121430220163
1Y price return−6.6%+3.7%−2.4%+3.8%
Distribution yield0.77%2.09%5.90%3.24%
Look-through coverage99.9%99.3%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4CNEWnot heldWVOL1.0%GARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4CNEWnot heldWVOL<0.1%GARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldWVOL0.8%GARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldWVOL0.7%GARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4CNEWnot heldWVOL0.2%GARP5.1%QLTYnot held

and 730 more companies the funds hold

How alike they are

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