GARP vs CETF vs CNEW

  • GARP
  • CETF
  • CNEW

GARP, CETF and CNEW hold 383 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

GARPCETFCNEW
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.60%0.95%
Fund size$131.6m$36.0m$81.0m
Holdings22051121
1Y price return−2.6%−8.6%−6.9%
Distribution yield5.90%2.01%0.77%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CETFnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%CETFnot heldCNEWnot held

and 373 more companies the funds hold

How alike they are

Keep going

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