ESTX vs GARP vs VEQ

  • ESTX
  • GARP
  • VEQ

ESTX, GARP and VEQ hold 1,355 companies between them. 13 are in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTXGARPVEQ
FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.35%
Fund size$435.7m$131.6m$539.2m
Holdings502201227
1Y price return−5.1%−2.6%+0.6%
Distribution yield7.51%5.90%2.28%
Look-through coverage100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • VEQ
  • ASML ASML HOLDING NVIn all 3ESTX10.4%GARP3.1%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldGARP6.2%VEQnot held
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldGARP6.1%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldGARP5.5%VEQnot held
  • LLY ELI LILLY & COIn 1 of 3ESTXnot heldGARP5.1%VEQnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

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