QLTY vs GARP vs CNEW

  • QLTY
  • GARP
  • CNEW

QLTY, GARP and CNEW hold 443 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

QLTYGARPCNEW
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.95%
Fund size--$131.6m$81.0m
Holdings163220121
1Y price return+3.9%−2.6%−6.9%
Distribution yield3.24%5.90%0.77%
Look-through coverage99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • GARP
  • CNEW
  • MSFT MICROSOFT CORPIn 2 of 3QLTY5.1%GARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3QLTY5.6%GARP6.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3QLTYnot heldGARP5.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 3QLTY5.2%GARP3.1%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3QLTYnot heldGARP5.1%CNEWnot held

and 433 more companies the funds hold

How alike they are

Keep going

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