ESTX vs GARP vs F100

  • ESTX
  • GARP
  • F100

ESTX, GARP and F100 hold at least 339 companies between them. None is in every one of them, and ESTX and GARP are the most alike: 9% of each is the same companies.

Side by side

ESTXGARPF100
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.45%
Fund size$435.7m$131.6m--
Holdings50220104
1Y price return−5.1%−2.6%+3.1%
Distribution yield7.51%5.90%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • F100
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GARP3.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ESTXnot heldGARPnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3ESTXnot heldGARPnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3ESTXnot heldGARPnot heldF1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldGARP6.2%F100not held

and 329 more companies the funds hold

How alike they are

Keep going

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