IVV vs CNEW vs GARP

  • IVV
  • CNEW
  • GARP

IVV, CNEW and GARP hold 775 companies between them. None is in every one of them, and IVV and GARP are the most alike: 31% of each is the same companies.

Side by side

IVVCNEWGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.95%0.30%
Fund size$11.9b$81.0m$131.6m
Holdings512121220
1Y price return+8.6%−6.9%−2.6%
Distribution yield1.00%0.77%5.90%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CNEW
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%CNEWnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3IVV7.2%CNEWnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%CNEWnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3IVV2.5%CNEWnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 3IVV1.4%CNEWnot heldGARP5.1%

and 765 more companies the funds hold

How alike they are

Keep going

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