CFLO vs CNEW vs GARP

  • CFLO
  • CNEW
  • GARP

CFLO, CNEW and GARP hold 478 companies between them. None is in every one of them, and CFLO and GARP are the most alike: 26% of each is the same companies.

Side by side

CFLOCNEWGARP
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.95%0.30%
Fund size$26.0m$81.0m$131.6m
Holdings213121220
1Y price return+12.2%−6.6%−2.4%
Distribution yield2.89%0.77%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CFLO
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3CFLOnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3CFLOnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CFLO4.2%CNEWnot heldGARP5.5%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3CFLO5.3%CNEWnot heldGARPnot held
  • LLY ELI LILLY & COIn 1 of 3CFLOnot heldCNEWnot heldGARP5.1%

and 468 more companies the funds hold

How alike they are

Keep going

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