EXUS vs CNEW vs GARP

  • EXUS
  • CNEW
  • GARP

EXUS, CNEW and GARP hold 1,062 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

EXUSCNEWGARP
FundBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.30%
Fund size--$81.0m$131.6m
Holdings877121220
1Y price return+5.1%only priced since 2025-11-09−6.9%−2.6%
Distribution yieldNot yet0.77%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCNEWnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldCNEWnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldCNEWnot heldGARP4.7%

and 1,052 more companies the funds hold

How alike they are

Keep going

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