CNEW vs GARP vs EXUS vs ESTX

  • CNEW
  • GARP
  • EXUS
  • ESTX

CNEW, GARP, EXUS and ESTX 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

CNEWGARPEXUSESTX
FundVanEckGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.14%0.35%
Fund size$81.0m$131.6m--$435.7m
Holdings12122087750
1Y price return−6.9%−2.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield0.77%5.90%Not yet7.51%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4CNEWnot heldGARP3.1%EXUS2.9%ESTX10.4%
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGARP6.2%EXUSnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldGARP6.1%EXUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGARP5.5%EXUSnot heldESTXnot held
  • LLY ELI LILLY & COIn 1 of 4CNEWnot heldGARP5.1%EXUSnot heldESTXnot held

and 1,052 more companies the funds hold

How alike they are

Show the other 2

Keep going

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