GARP vs U100 vs EXUS

  • GARP
  • U100
  • EXUS

GARP, U100 and EXUS hold 1,020 companies between them. 2 are in every one of them, and GARP and U100 are the most alike: 26% of each is the same companies.

Side by side

GARPU100EXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.14%
Fund size$131.6m$88.4m--
Holdings220101877
1Y price return−2.4%+1.2%+5.1%only priced since 2025-11-09
Distribution yield5.90%11.04%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%U10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%U1007.5%EXUSnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%U1003.6%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3GARPnot heldU1005.2%EXUSnot held

and 1,010 more companies the funds hold

How alike they are

Keep going

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