F100 vs GARP vs CNEW

  • F100
  • GARP
  • CNEW

F100, GARP and CNEW hold at least 422 companies between them. None is in every one of them, and F100 and GARP are the most alike: 3% of each is the same companies.

Side by side

F100GARPCNEW
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.95%
Fund size--$131.6m$81.0m
Holdings104220121
1Y price return+3.1%−2.6%−6.9%
Distribution yield3.48%5.92%0.79%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • GARP
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GARPnot heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%GARPnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%GARPnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldGARP6.1%CNEWnot held

and 412 more companies the funds hold

How alike they are

Keep going

See F100 + GARP + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company