QLTY vs CNEW vs GARP vs HQLT vs IIND

  • QLTY
  • CNEW
  • GARP
  • HQLT
  • IIND

QLTY, CNEW, GARP, HQLT and IIND hold 473 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

QLTYCNEWGARPHQLTIIND
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.30%0.38%0.80%
Fund size--$81.0m$131.6m--$178.0m
Holdings16312122016332
1Y price return+3.9%−6.9%−2.6%+10.2%−20.6%
Distribution yield3.24%0.77%5.90%4.02%0.88%
Look-through coverage99.9%99.9%100.0%99.9%99.6%

Return, last year

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

and 463 more companies the funds hold

How alike they are

Show the other 6

Keep going

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