CNEW vs WVOL vs GARP

  • CNEW
  • WVOL
  • GARP

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

Side by side

CNEWWVOLGARP
FundVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.30%
Fund size$81.0m$75.0m$131.6m
Holdings121430220
1Y price return−6.6%+3.7%−2.4%
Distribution yield0.77%2.09%5.90%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • WVOL
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 3CNEWnot heldWVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3CNEWnot heldWVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3CNEWnot heldWVOL0.8%GARP5.5%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldWVOL0.2%GARP5.1%
  • GOOG ALPHABET INC-CIn 2 of 3CNEWnot heldWVOL0.3%GARP4.7%

and 662 more companies the funds hold

How alike they are

Keep going

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