GARP vs CNEW vs CFLO

  • GARP
  • CNEW
  • CFLO

GARP, CNEW and CFLO hold 478 companies between them. None is in every one of them, and GARP and CFLO are the most alike: 26% of each is the same companies.

Side by side

GARPCNEWCFLO
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.40%
Fund size$131.6m$81.0m$26.0m
Holdings220121213
1Y price return−2.6%−6.9%+12.0%
Distribution yield5.90%0.77%2.89%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • CNEW
  • CFLO
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CNEWnot heldCFLOnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CNEWnot heldCFLOnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CNEWnot heldCFLO4.2%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GARPnot heldCNEWnot heldCFLO5.3%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%CNEWnot heldCFLOnot held

and 468 more companies the funds hold

How alike they are

Keep going

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