GARP vs F100

  • GARP
  • F100

GARP and F100 hold at least 302 companies between them. 13 are in both, and 3% of each fund is the same companies.

In both · 3%GARP only · 97%

Side by side

GARPF100
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.45%
Fund size$131.6m--
Holdings220104
1Y price return−2.4%+2.8%
Distribution yield5.90%3.50%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • GARP
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2GARPnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2GARPnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2GARPnot heldF1007.4%
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%F100not held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%F100not held

and 292 more companies the funds hold

How alike they are

Keep going

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