GARP vs QLTY vs CNEW

  • GARP
  • QLTY
  • CNEW

GARP, QLTY and CNEW 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

GARPQLTYCNEW
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.95%
Fund size$131.6m--$81.0m
Holdings220163121
1Y price return−2.6%+3.9%−6.9%
Distribution yield5.90%3.24%0.77%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%QLTYnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%QLTY5.2%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%QLTYnot heldCNEWnot held

and 433 more companies the funds hold

How alike they are

Keep going

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