QLTY vs GARP vs CETF vs CNEW vs HQLT — overlap, fees and exposure compared

QLTY, GARP, CETF, CNEW and HQLT hold 486 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

QLTY GARP CETF CNEW HQLT

FundBetaSharesGlobal XVanEckVanEckBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.30%0.60%0.95%0.38%

Fund size--$131.6m$36.0m$81.0m--

Holdings16322051121163

1Y price return+3.9%−2.6%−8.6%−6.9%+10.2%

Distribution yield3.24%5.92%2.04%0.79%3.99%

Look-through coverage99.9%100.0%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

QLTY
GARP
CETF
CNEW
HQLT

600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5QLTYnot heldGARPnot heldCETF7.9%CNEWnot heldHQLTnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5QLTYnot heldGARPnot heldCETF6.4%CNEWnot heldHQLTnot held
MSFT MICROSOFT CORPIn 3 of 5QLTY5.1%GARP6.2%CETFnot heldCNEWnot heldHQLT5.1%
META META PLATFORMS INCIn 3 of 5QLTY5.6%GARP6.1%CETFnot heldCNEWnot heldHQLT5.6%
NVDA NVIDIA CORPIn 1 of 5QLTYnot heldGARP5.5%CETFnot heldCNEWnot heldHQLTnot held

and 476 more companies the funds hold

How alike they are

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