CNEW vs ESTX vs EXUS vs GARP

  • CNEW
  • ESTX
  • EXUS
  • GARP

CNEW, ESTX, EXUS and GARP hold 1,062 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

CNEWESTXEXUSGARP
FundVanEckGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.35%0.14%0.30%
Fund size$81.0m$435.7m--$131.6m
Holdings12150877220
1Y price return−6.9%−5.1%+5.1%only priced since 2025-11-09−2.6%
Distribution yield0.77%7.51%Not yet5.90%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ESTX
  • EXUS
  • GARP
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldESTX10.4%EXUS2.9%GARP3.1%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldESTXnot heldEXUSnot heldGARP5.1%

and 1,052 more companies the funds hold

How alike they are

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