GARP vs U100 vs ESTX

  • GARP
  • U100
  • ESTX

GARP, U100 and ESTX hold 338 companies between them. 1 is in every one of them, and GARP and U100 are the most alike: 26% of each is the same companies.

Side by side

GARPU100ESTX
FundGlobal XGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.35%
Fund size$131.6m$88.4m$435.7m
Holdings22010150
1Y price return−2.6%+0.6%−5.1%
Distribution yield5.90%11.04%7.51%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • U100
  • ESTX
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%U10010.8%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%U100not heldESTX10.4%
  • AAPL APPLE INCIn 1 of 3GARPnot heldU1009.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%U1007.5%ESTXnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%U1003.6%ESTXnot held

and 328 more companies the funds hold

How alike they are

Keep going

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