GARP vs ESTX vs EXUS vs U100
GARP, ESTX, EXUS and U100 hold 1,020 companies between them. 1 is in every one of them, and GARP and U100 are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.14%0.18%
Fund size$131.6m$435.7m--$88.4m
Holdings22050877101
1Y price return−2.6%−5.1%+5.1%only priced since 2025-11-09+0.6%
Distribution yield5.90%7.51%Not yet11.04%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GARP
- ESTX
- EXUS
- U100
- NVDA NVIDIA CORPIn 2 of 4GARP5.5%ESTXnot heldEXUSnot heldU10010.8%
- ASML ASML HOLDING NVIn 3 of 4GARP3.1%ESTX10.4%EXUS2.9%U100not held
- AAPL APPLE INCIn 1 of 4GARPnot heldESTXnot heldEXUSnot heldU1009.7%
- MSFT MICROSOFT CORPIn 2 of 4GARP6.2%ESTXnot heldEXUSnot heldU1007.5%
- META META PLATFORMS INCIn 2 of 4GARP6.1%ESTXnot heldEXUSnot heldU1003.6%
and 1,010 more companies the funds hold