ESTX vs GARP vs GWTH

  • ESTX
  • GARP
  • GWTH

ESTX, GARP and GWTH hold 318 companies between them. 1 is in every one of them, and GARP and GWTH are the most alike: 25% of each is the same companies.

Side by side

FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.40%
Fund size$435.7m$131.6m$14.0m
Holdings5022090
1Y price return−5.1%−2.6%+1.2%
Distribution yield7.51%5.90%3.31%one payment in the year
Look-through coverage100.0%100.0%98.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • GWTH
  • ASML ASML HOLDING NVIn all 3ESTX10.4%GARP3.1%GWTH5.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ESTXnot heldGARPnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldGARP6.2%GWTHnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldGARP6.1%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldGARP5.5%GWTHnot held

and 308 more companies the funds hold

How alike they are

Keep going

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