ESTX vs GARP vs EXUS vs F100

  • ESTX
  • GARP
  • EXUS
  • F100

ESTX, GARP, EXUS and F100 hold at least 971 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

ESTXGARPEXUSF100
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.14%0.45%
Fund size$435.7m$131.6m----
Holdings50220877104
1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%5.90%Not yet3.50%
Look-through coverage100.0%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GARP3.1%EXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGARPnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGARPnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldGARPnot heldEXUS1.0%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGARP6.2%EXUSnot heldF100not held

and 961 more companies the funds hold

How alike they are

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See ESTX + GARP + EXUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company