GARP vs CNEW vs WRLD

  • GARP
  • CNEW
  • WRLD

GARP, CNEW and WRLD hold 1,325 companies between them. None is in every one of them, and GARP and WRLD are the most alike: 30% of each is the same companies.

Side by side

GARPCNEWWRLD
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.95%0.54%
Fund size$131.6m$81.0m--
Holdings2201211196
1Y price return−2.4%−6.6%+8.1%
Distribution yield5.90%0.77%0.26%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • CNEW
  • WRLD
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%CNEWnot heldWRLD4.2%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%CNEWnot heldWRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%CNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 3GARPnot heldCNEWnot heldWRLD5.3%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%CNEWnot heldWRLD1.1%

and 1,315 more companies the funds hold

How alike they are

Keep going

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