GARP vs U100 vs EXUS vs ESTX
GARP, U100, EXUS and ESTX hold 1,020 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
FundGlobal XGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.18%0.14%0.35%
Fund size$131.6m$88.4m--$435.7m
Holdings22010187750
1Y price return−2.4%+1.2%+5.1%only priced since 2025-11-09−5.3%
Distribution yield5.90%11.04%Not yet7.51%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GARP
- U100
- EXUS
- ESTX
- NVDA NVIDIA CORPIn 2 of 4GARP5.5%U10010.8%EXUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 3 of 4GARP3.1%U100not heldEXUS2.9%ESTX10.4%
- AAPL APPLE INCIn 1 of 4GARPnot heldU1009.7%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4GARP6.2%U1007.5%EXUSnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 4GARP6.1%U1003.6%EXUSnot heldESTXnot held
and 1,010 more companies the funds hold