GARP vs QLTY vs CNEW vs CFLO

  • GARP
  • QLTY
  • CNEW
  • CFLO

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

Side by side

GARPQLTYCNEWCFLO
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.95%0.40%
Fund size$131.6m--$81.0m$26.0m
Holdings220163121213
1Y price return−2.4%+3.8%−6.6%+12.2%
Distribution yield5.90%3.24%0.77%2.89%
Look-through coverage100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CNEW
  • CFLO
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%QLTY5.1%CNEWnot heldCFLOnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%QLTY5.6%CNEWnot heldCFLOnot held
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldCNEWnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4GARPnot heldQLTYnot heldCNEWnot heldCFLO5.3%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%CNEWnot heldCFLO4.0%

and 533 more companies the funds hold

How alike they are

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