GARP vs U100

  • GARP
  • U100

GARP and U100 hold 301 companies between them. 19 are in both, and 26% of each fund is the same companies.

In both · 26%GARP only · 74%

Side by side

GARPU100
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.30%0.18%
Fund size$131.6m$88.4m
Holdings220101
1Y price return−2.6%+0.6%
Distribution yield5.90%11.04%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • U100
  • NVDA NVIDIA CORPIn all 2GARP5.5%U10010.8%
  • AAPL APPLE INCIn 1 of 2GARPnot heldU1009.7%
  • MSFT MICROSOFT CORPIn all 2GARP6.2%U1007.5%
  • META META PLATFORMS INCIn all 2GARP6.1%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 2GARPnot heldU1005.2%

and 291 more companies the funds hold

How alike they are

Keep going

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