CNEW vs GARP vs WVOL

  • CNEW
  • GARP
  • WVOL

CNEW, GARP and WVOL hold 672 companies between them. None is in every one of them, and GARP and WVOL are the most alike: 20% of each is the same companies.

Side by side

CNEWGARPWVOL
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.25%
Fund size$81.0m$131.6m$75.0m
Holdings121220430
1Y price return−6.6%−2.4%+3.7%
Distribution yield0.77%5.90%2.09%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldGARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldGARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldGARP5.5%WVOL0.8%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldGARP5.1%WVOL0.2%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldGARP4.7%WVOL0.3%

and 662 more companies the funds hold

How alike they are

Keep going

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