GLIN vs EXUS vs F100 vs GARP

  • GLIN
  • EXUS
  • F100
  • GARP

GLIN, EXUS, F100 and GARP hold at least 1,081 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

GLINEXUSF100GARP
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.45%0.30%
Fund size$1.6b----$131.6m
Holdings508877104220
1Y price return−2.3%+5.1%only priced since 2025-11-09+2.8%−2.4%
Distribution yield6.61%Not yet3.50%5.90%
Look-through coverage99.5%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 2 of 4GLINnot heldEXUS1.4%F10010.2%GARPnot held
  • SHEL SHELL PLCIn 2 of 4GLINnot heldEXUS1.2%F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 2 of 4GLINnot heldEXUS1.0%F1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 4GLINnot heldEXUSnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 4GLINnot heldEXUSnot heldF100not heldGARP6.1%

and 1,071 more companies the funds hold

How alike they are

Show the other 2

Keep going

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