QLTY vs CETF vs CNEW vs GARP

  • QLTY
  • CETF
  • CNEW
  • GARP

QLTY, CETF, CNEW and GARP hold 486 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

QLTYCETFCNEWGARP
FundBetaSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.95%0.30%
Fund size--$36.0m$81.0m$131.6m
Holdings16351121220
1Y price return+3.9%−8.6%−6.9%−2.6%
Distribution yield3.24%2.04%0.79%5.92%
Look-through coverage99.9%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • CNEW
  • GARP
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%CNEWnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%CNEWnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CETFnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%CETFnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldCNEWnot heldGARP5.5%

and 476 more companies the funds hold

How alike they are

Show the other 2

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