F100 vs GARP vs IVE

  • F100
  • GARP
  • IVE

F100, GARP and IVE hold at least 805 companies between them. 13 are in every one of them, and GARP and IVE are the most alike: 19% of each is the same companies.

Side by side

F100GARPIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.32%
Fund size--$131.6m$577.0m
Holdings104220694
1Y price return+3.1%−2.6%+2.5%
Distribution yield3.50%5.90%3.62%
Look-through coverage98.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • GARP
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%GARPnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%GARPnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GARPnot heldIVE1.1%
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldGARP6.2%IVEnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldGARP6.1%IVEnot held

and 795 more companies the funds hold

How alike they are

Keep going

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