ETHI vs CNEW vs QLTY vs HQLT vs GARP

  • ETHI
  • CNEW
  • QLTY
  • HQLT
  • GARP

ETHI, CNEW, QLTY, HQLT and GARP hold 569 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

ETHICNEWQLTYHQLTGARP
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.35%0.38%0.30%
Fund size--$81.0m----$131.6m
Holdings212121163163220
1Y price return+3.5%−6.6%+3.8%+9.9%−2.4%
Distribution yield1.77%0.77%3.24%4.02%5.90%
Look-through coverage99.8%99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • CNEW
  • QLTY
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldCNEWnot heldQLTY5.1%HQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldCNEWnot heldQLTY5.6%HQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%CNEWnot heldQLTYnot heldHQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%CNEWnot heldQLTY5.2%HQLT5.2%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 5ETHI2.6%CNEWnot heldQLTYnot heldHQLTnot heldGARP5.1%

and 559 more companies the funds hold

How alike they are

Show the other 6

Keep going

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