CNEW vs GARP vs F100

  • CNEW
  • GARP
  • F100

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

Side by side

CNEWGARPF100
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.45%
Fund size$81.0m$131.6m--
Holdings121220104
1Y price return−6.6%−2.4%+2.8%
Distribution yield0.77%5.90%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CNEWnot heldGARPnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CNEWnot heldGARPnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3CNEWnot heldGARPnot heldF1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGARP6.2%F100not held
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGARP6.1%F100not held

and 412 more companies the funds hold

How alike they are

Keep going

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