F100 vs GARP vs VEQ

  • F100
  • GARP
  • VEQ

F100, GARP and VEQ hold at least 1,355 companies between them. 13 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100GARPVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.35%
Fund size--$131.6m$539.2m
Holdings1042201227
1Y price return+3.1%−2.6%+0.6%
Distribution yield3.50%5.90%2.28%
Look-through coverage98.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • GARP
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%GARPnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%GARPnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GARPnot heldVEQ1.5%
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldGARP6.2%VEQnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldGARP6.1%VEQnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

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