CNEW vs GARP vs WVOL vs CETF

  • CNEW
  • GARP
  • WVOL
  • CETF

CNEW, GARP, WVOL and CETF hold 715 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

CNEWGARPWVOLCETF
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.30%0.25%0.60%
Fund size$81.0m$131.6m$75.0m$36.0m
Holdings12122043051
1Y price return−6.9%−2.6%+3.7%−8.6%
Distribution yield0.77%5.90%2.09%2.01%
Look-through coverage99.9%100.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GARP
  • WVOL
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGARPnot heldWVOLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGARPnot heldWVOLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldGARP6.2%WVOL1.0%CETFnot held
  • META META PLATFORMS INCIn 2 of 4CNEWnot heldGARP6.1%WVOL<0.1%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldGARP5.5%WVOL0.8%CETFnot held

and 705 more companies the funds hold

How alike they are

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