CNEW vs GARP vs VGS

  • CNEW
  • GARP
  • VGS

CNEW, GARP and VGS hold 1,360 companies between them. None is in every one of them, and GARP and VGS are the most alike: 29% of each is the same companies.

Side by side

CNEWGARPVGS
FundVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.18%
Fund size$81.0m$131.6m$14.6b
Holdings1212201221
1Y price return−6.9%−2.6%+7.5%
Distribution yield0.79%5.92%1.19%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • VGS
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldGARP6.2%VGS4.0%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldGARP6.1%VGS1.4%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldGARP5.5%VGS5.6%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGARPnot heldVGS5.2%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldGARP5.1%VGS1.0%

and 1,350 more companies the funds hold

How alike they are

Keep going

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