CNEW vs EXUS vs GARP vs CETF

  • CNEW
  • EXUS
  • GARP
  • CETF

CNEW, EXUS, GARP and CETF hold 1,105 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

CNEWEXUSGARPCETF
FundVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.30%0.60%
Fund size$81.0m--$131.6m$36.0m
Holdings12187722051
1Y price return−6.9%+5.1%only priced since 2025-11-09−2.6%−8.6%
Distribution yield0.77%Not yet5.90%2.01%
Look-through coverage99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldEXUSnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldEXUSnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldEXUSnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldEXUSnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldEXUSnot heldGARP5.5%CETFnot held

and 1,095 more companies the funds hold

How alike they are

Show the other 2

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