F100 vs GARP vs VEU

  • F100
  • GARP
  • VEU

F100, GARP and VEU hold at least 3,885 companies between them. 13 are in every one of them, and GARP and VEU are the most alike: 13% of each is the same companies.

Side by side

F100GARPVEU
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.04%
Fund size--$131.6m$5.1b
Holdings1042203856
1Y price return+3.1%−2.6%+7.9%
Distribution yield3.50%5.90%2.42%
Look-through coverage98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • GARP
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%GARPnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%GARPnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GARPnot heldVEU0.6%
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldGARP6.2%VEUnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldGARP6.1%VEUnot held

and 3,875 more companies the funds hold

How alike they are

Keep going

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