GARP vs F100 vs ESTX

  • GARP
  • F100
  • ESTX

GARP, F100 and ESTX hold at least 339 companies between them. None is in every one of them, and GARP and ESTX are the most alike: 9% of each is the same companies.

Side by side

GARPF100ESTX
FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.35%
Fund size$131.6m--$435.7m
Holdings22010450
1Y price return−2.6%+3.1%−5.1%
Distribution yield5.90%3.50%7.51%
Look-through coverage100.0%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GARPnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3GARPnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GARPnot heldF1007.4%ESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%F100not heldESTXnot held

and 329 more companies the funds hold

How alike they are

Keep going

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