GARP vs EXUS vs U100

  • GARP
  • EXUS
  • U100

GARP, EXUS and U100 hold 1,020 companies between them. 2 are in every one of them, and GARP and U100 are the most alike: 26% of each is the same companies.

Side by side

GARPEXUSU100
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.18%
Fund size$131.6m--$88.4m
Holdings220877101
1Y price return−2.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield5.90%Not yet11.04%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%EXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3GARPnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%EXUSnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%EXUSnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3GARPnot heldEXUSnot heldU1005.2%

and 1,010 more companies the funds hold

How alike they are

Keep going

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