GARP vs CNEW vs CETF

  • GARP
  • CNEW
  • CETF

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

Side by side

FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.60%
Fund size$131.6m$81.0m$36.0m
Holdings22012151
1Y price return−2.6%−6.9%−8.6%
Distribution yield5.90%0.77%2.01%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 373 more companies the funds hold

How alike they are

Keep going

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