CNEW vs GARP vs F100 vs ESTX

  • CNEW
  • GARP
  • F100
  • ESTX

CNEW, GARP, F100 and ESTX hold at least 459 companies between them. None is in every one of them, and GARP and ESTX are the most alike: 9% of each is the same companies.

Side by side

CNEWGARPF100ESTX
FundVanEckGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.45%0.35%
Fund size$81.0m$131.6m--$435.7m
Holdings12122010450
1Y price return−6.9%−2.6%+3.1%−5.1%
Distribution yield0.77%5.90%3.50%7.51%
Look-through coverage99.9%100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4CNEWnot heldGARP3.1%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGARPnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGARPnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGARPnot heldF1007.4%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGARP6.2%F100not heldESTXnot held

and 449 more companies the funds hold

How alike they are

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