CNEW vs GARP vs EXUS

  • CNEW
  • GARP
  • EXUS

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

Side by side

CNEWGARPEXUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.14%
Fund size$81.0m$131.6m--
Holdings121220877
1Y price return−6.9%−2.6%+5.1%only priced since 2025-11-09
Distribution yield0.77%5.90%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • EXUS
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGARP6.2%EXUSnot held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGARP6.1%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGARP5.5%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldGARP5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3CNEWnot heldGARP4.7%EXUSnot held

and 1,052 more companies the funds hold

How alike they are

Keep going

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