VLUE vs GARP vs CNEW

  • VLUE
  • GARP
  • CNEW

VLUE, GARP and CNEW hold 555 companies between them. None is in every one of them, and VLUE and GARP are the most alike: 7% of each is the same companies.

Side by side

VLUEGARPCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.30%0.95%
Fund size$410.0m$131.6m$81.0m
Holdings249220121
1Y price return+22.3%−2.6%−6.9%
Distribution yield17.36%5.90%0.77%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • GARP
  • CNEW
  • MSFT MICROSOFT CORPIn 1 of 3VLUEnot heldGARP6.2%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3VLUEnot heldGARP6.1%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldGARP5.5%CNEWnot held
  • LLY ELI LILLY & COIn 1 of 3VLUEnot heldGARP5.1%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%GARPnot heldCNEWnot held

and 545 more companies the funds hold

How alike they are

Keep going

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