ESTX vs GARP vs IVE vs F100

  • ESTX
  • GARP
  • IVE
  • F100

ESTX, GARP, IVE and F100 hold at least 806 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXGARPIVEF100
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.32%0.45%
Fund size$435.7m$131.6m$577.0m--
Holdings50220694104
1Y price return−5.1%−2.6%+2.5%+3.1%
Distribution yield7.51%5.90%3.62%3.50%
Look-through coverage100.0%100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%GARP3.1%IVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4ESTXnot heldGARPnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 4ESTXnot heldGARPnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldGARPnot heldIVE1.1%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldGARP6.2%IVEnot heldF100not held

and 796 more companies the funds hold

How alike they are

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