IVLU vs CNEW vs GARP

  • IVLU
  • CNEW
  • GARP

IVLU, CNEW and GARP hold 684 companies between them. None is in every one of them, and IVLU and GARP are the most alike: 7% of each is the same companies.

Side by side

IVLUCNEWGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.30%
Fund size$28.0m$81.0m$131.6m
Holdings408121220
1Y price return--−6.9%−2.6%
Distribution yieldNot yet0.77%5.90%
Look-through coverage99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • CNEW
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%CNEWnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldCNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3IVLUnot heldCNEWnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldCNEWnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3IVLUnot heldCNEWnot heldGARP5.1%

and 674 more companies the funds hold

How alike they are

Keep going

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