HQLT vs CNEW vs GARP vs QLTY

  • HQLT
  • CNEW
  • GARP
  • QLTY

HQLT, CNEW, GARP and QLTY hold 443 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTCNEWGARPQLTY
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.95%0.30%0.35%
Fund size--$81.0m$131.6m--
Holdings163121220163
1Y price return+10.2%−6.9%−2.6%+3.9%
Distribution yield4.02%0.77%5.90%3.24%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CNEW
  • GARP
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%CNEWnot heldGARP6.2%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%CNEWnot heldGARP6.1%QLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldCNEWnot heldGARP5.5%QLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%CNEWnot heldGARP3.1%QLTY5.2%
  • LLY ELI LILLY & COIn 1 of 4HQLTnot heldCNEWnot heldGARP5.1%QLTYnot held

and 433 more companies the funds hold

How alike they are

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