GARP vs CFLO vs CNEW vs QLTY

  • GARP
  • CFLO
  • CNEW
  • QLTY

GARP, CFLO, CNEW and QLTY hold 543 companies between them. None is in every one of them, and CFLO and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPCFLOCNEWQLTY
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.40%0.95%0.35%
Fund size$131.6m$26.0m$81.0m--
Holdings220213121163
1Y price return−2.6%+12.0%−6.9%+3.9%
Distribution yield5.90%2.89%0.77%3.24%
Look-through coverage100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CFLO
  • CNEW
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%CFLOnot heldCNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%CFLOnot heldCNEWnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%CFLO4.2%CNEWnot heldQLTYnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldCFLO5.3%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%CFLO4.0%CNEWnot heldQLTY5.2%

and 533 more companies the funds hold

How alike they are

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