GARP vs CNEW vs IAA

  • GARP
  • CNEW
  • IAA

GARP, CNEW and IAA hold 391 companies between them. None is in every one of them, and GARP and IAA are the most alike: 1% of each is the same companies.

Side by side

GARPCNEWIAA
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.29%
Fund size$131.6m$81.0m$1.3b
Holdings22012165
1Y price return−2.4%−6.6%+38.1%
Distribution yield5.90%0.77%1.45%
Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GARP
  • CNEW
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldCNEWnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldCNEWnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldCNEWnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%CNEWnot heldIAAnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%CNEWnot heldIAAnot held

and 381 more companies the funds hold

How alike they are

Keep going

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