QLTY vs CNEW vs GARP vs HQLT

  • QLTY
  • CNEW
  • GARP
  • HQLT

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

Side by side

QLTYCNEWGARPHQLT
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.30%0.38%
Fund size--$81.0m$131.6m--
Holdings163121220163
1Y price return+3.8%−6.6%−2.4%+9.9%
Distribution yield3.24%0.77%5.90%4.02%
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

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

and 433 more companies the funds hold

How alike they are

Show the other 2

Keep going

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