QLTY vs CNEW vs GARP vs VGE
QLTY, CNEW, GARP and VGE hold 5,289 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
FundBetaSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.95%0.30%0.48%
Fund size--$81.0m$131.6m$1.7b
Holdings1631212206347
1Y price return+3.9%−6.9%−2.6%+2.1%
Distribution yield3.24%0.77%5.90%1.44%
Look-through coverage99.9%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- QLTY
- CNEW
- GARP
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4QLTYnot heldCNEWnot heldGARPnot heldVGE15.4%
- MSFT MICROSOFT CORPIn 2 of 4QLTY5.1%CNEWnot heldGARP6.2%VGEnot held
- META META PLATFORMS INCIn 2 of 4QLTY5.6%CNEWnot heldGARP6.1%VGEnot held
- NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCNEWnot heldGARP5.5%VGEnot held
- ASML ASML HOLDING NVIn 2 of 4QLTY5.2%CNEWnot heldGARP3.1%VGEnot held
and 5,279 more companies the funds hold