EMXC vs CNEW vs QLTY vs GARP
EMXC, CNEW, QLTY and GARP hold 1,033 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
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.35%0.30%
Fund size$375.0m$81.0m--$131.6m
Holdings649121163220
1Y price return+34.9%−6.6%+3.8%−2.4%
Distribution yield1.33%0.77%3.24%5.90%
Look-through coverage99.4%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- EMXC
- CNEW
- QLTY
- GARP
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%CNEWnot heldQLTYnot heldGARPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%CNEWnot heldQLTYnot heldGARPnot held
- 000660 SK HYNIX INCIn 1 of 4EMXC7.3%CNEWnot heldQLTYnot heldGARPnot held
- MSFT MICROSOFT CORPIn 2 of 4EMXCnot heldCNEWnot heldQLTY5.1%GARP6.2%
- META META PLATFORMS INCIn 2 of 4EMXCnot heldCNEWnot heldQLTY5.6%GARP6.1%
and 1,023 more companies the funds hold