HQLT vs CNEW vs GARP

  • HQLT
  • CNEW
  • GARP

HQLT, CNEW and GARP hold 443 companies between them. None is in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

HQLTCNEWGARP
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.30%
Fund size--$81.0m$131.6m
Holdings163121220
1Y price return+10.2%−6.9%−2.6%
Distribution yield3.99%0.79%5.92%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%CNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%CNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldCNEWnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%CNEWnot heldGARP3.1%
  • LLY ELI LILLY & COIn 1 of 3HQLTnot heldCNEWnot heldGARP5.1%

and 433 more companies the funds hold

How alike they are

Keep going

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