QLTY vs CNEW vs GARP vs IIND

  • QLTY
  • CNEW
  • GARP
  • IIND

QLTY, CNEW, GARP and IIND hold 473 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

QLTYCNEWGARPIIND
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.30%0.80%
Fund size--$81.0m$131.6m$178.0m
Holdings16312122032
1Y price return+3.9%−6.9%−2.6%−20.6%
Distribution yield3.24%0.77%5.90%0.88%
Look-through coverage99.9%99.9%100.0%99.6%

Return, last year

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

and 463 more companies the funds hold

How alike they are

Show the other 2

Keep going

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