CNEW vs F100 vs GARP

  • CNEW
  • F100
  • GARP

CNEW, F100 and GARP hold at least 422 companies between them. None is in every one of them, and F100 and GARP are the most alike: 3% of each is the same companies.

Side by side

CNEWF100GARP
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.30%
Fund size$81.0m--$131.6m
Holdings121104220
1Y price return−6.6%+2.8%−2.4%
Distribution yield0.77%3.50%5.90%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldF10010.2%GARPnot held
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldF1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldF100not heldGARP6.1%

and 412 more companies the funds hold

How alike they are

Keep going

See CNEW + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company