GARP vs CNEW vs QLTY

  • GARP
  • CNEW
  • QLTY

GARP, CNEW and QLTY hold 443 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

GARPCNEWQLTY
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.35%
Fund size$131.6m$81.0m--
Holdings220121163
1Y price return−2.6%−6.9%+3.9%
Distribution yield5.90%0.77%3.24%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CNEW
  • QLTY
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CNEWnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%CNEWnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%CNEWnot heldQLTYnot held

and 433 more companies the funds hold

How alike they are

Keep going

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