GARP vs ESTX vs U100

  • GARP
  • ESTX
  • U100

GARP, ESTX and U100 hold 338 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

GARPESTXU100
FundGlobal XGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.18%
Fund size$131.6m$435.7m$88.4m
Holdings22050101
1Y price return−2.6%−5.1%+0.6%
Distribution yield5.90%7.51%11.04%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • ESTX
  • U100
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%ESTXnot heldU10010.8%
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%ESTX10.4%U100not held
  • AAPL APPLE INCIn 1 of 3GARPnot heldESTXnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%ESTXnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%ESTXnot heldU1003.6%

and 328 more companies the funds hold

How alike they are

Keep going

See GARP + ESTX + U100 as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company