ETHI vs HQLT vs GARP vs CNEW vs QLTY

  • ETHI
  • HQLT
  • GARP
  • CNEW
  • QLTY

ETHI, HQLT, GARP, CNEW and QLTY hold 569 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

ETHIHQLTGARPCNEWQLTY
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.38%0.30%0.95%0.35%
Fund size----$131.6m$81.0m--
Holdings212163220121163
1Y price return+3.5%+9.9%−2.4%−6.6%+3.8%
Distribution yield1.77%4.02%5.90%0.77%3.24%
Look-through coverage99.8%99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • HQLT
  • GARP
  • CNEW
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 5ETHInot heldHQLT5.1%GARP6.2%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 5ETHInot heldHQLT5.6%GARP6.1%CNEWnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 5ETHI4.4%HQLTnot heldGARP5.5%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 4 of 5ETHI3.8%HQLT5.2%GARP3.1%CNEWnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 2 of 5ETHI2.6%HQLTnot heldGARP5.1%CNEWnot heldQLTYnot held

and 559 more companies the funds hold

How alike they are

Show the other 6

Keep going

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