EXUS vs F100 vs GARP

  • EXUS
  • F100
  • GARP

EXUS, F100 and GARP hold at least 971 companies between them. 12 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

EXUSF100GARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.30%
Fund size----$131.6m
Holdings877104220
1Y price return+5.1%only priced since 2025-11-09+2.8%−2.4%
Distribution yieldNot yet3.50%5.90%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%F10010.2%GARPnot held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%F1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldF100not heldGARP6.1%

and 961 more companies the funds hold

How alike they are

Keep going

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