F100 vs GARP

  • F100
  • GARP

F100 and GARP hold at least 302 companies between them. 13 are in both, and 3% of each fund is the same companies.

In both · 3%F100 only · 97%

Side by side

F100GARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.30%
Fund size--$131.6m
Holdings104220
1Y price return+3.1%−2.6%
Distribution yield3.50%5.90%
Look-through coverage98.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%GARPnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 2F100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2F100not heldGARP6.1%

and 292 more companies the funds hold

How alike they are

Keep going

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