GARP vs QLTY vs CNEW vs WRLD

  • GARP
  • QLTY
  • CNEW
  • WRLD

GARP, QLTY, CNEW and WRLD hold 1,365 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

GARPQLTYCNEWWRLD
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.95%0.54%
Fund size$131.6m--$81.0m--
Holdings2201631211196
1Y price return−2.6%+3.9%−6.9%+7.3%
Distribution yield5.90%3.24%0.77%0.26%
Look-through coverage100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • CNEW
  • WRLD
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%CNEWnot heldWRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%CNEWnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldCNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldCNEWnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%CNEWnot heldWRLD0.8%

and 1,355 more companies the funds hold

How alike they are

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