HQLT vs GARP vs CNEW vs QLTY

  • HQLT
  • GARP
  • CNEW
  • QLTY

HQLT, GARP, CNEW 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

HQLTGARPCNEWQLTY
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.95%0.35%
Fund size--$131.6m$81.0m--
Holdings163220121163
1Y price return+10.2%−2.6%−6.9%+3.9%
Distribution yield4.02%5.90%0.77%3.24%
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • CNEW
  • QLTY
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GARP6.2%CNEWnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%CNEWnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldGARP5.5%CNEWnot heldQLTYnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%GARP3.1%CNEWnot heldQLTY5.2%
  • LLY ELI LILLY & COIn 1 of 4HQLTnot heldGARP5.1%CNEWnot heldQLTYnot held

and 433 more companies the funds hold

How alike they are

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