GARP vs CNEW vs IIND vs CETF

  • GARP
  • CNEW
  • IIND
  • CETF

GARP, CNEW, IIND and CETF hold 413 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 XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.80%0.60%
Fund size$131.6m$81.0m$178.0m$36.0m
Holdings2201213251
1Y price return−2.4%−6.6%−19.7%−9.8%
Distribution yield5.90%0.77%0.88%2.01%
Look-through coverage100.0%99.9%99.6%100.0%

Return, last year

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

and 403 more companies the funds hold

How alike they are

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