GARP vs IVE vs F100

  • GARP
  • IVE
  • F100

GARP, IVE and F100 hold at least 805 companies between them. 13 are in every one of them, and GARP and IVE are the most alike: 19% of each is the same companies.

Side by side

GARPIVEF100
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.45%
Fund size$131.6m$577.0m--
Holdings220694104
1Y price return−2.6%+2.5%+3.1%
Distribution yield5.92%3.63%3.48%
Look-through coverage100.0%98.5%98.0%

Return, last year

change since the start
share of each fund
  • GARP
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GARPnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3GARPnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3GARPnot heldIVE1.1%F1007.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%IVEnot heldF100not held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%IVEnot heldF100not held

and 795 more companies the funds hold

How alike they are

Keep going

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