GLIN vs F100 vs GARP

  • GLIN
  • F100
  • GARP

GLIN, F100 and GARP hold at least 439 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.45%0.30%
Fund size$1.6b--$131.6m
Holdings508104220
1Y price return−0.9%+3.1%−2.6%
Distribution yield6.61%3.50%5.90%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldF10010.2%GARPnot held
  • SHEL SHELL PLCIn 1 of 3GLINnot heldF1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldF100not heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldF100not heldGARP6.1%

and 429 more companies the funds hold

How alike they are

Keep going

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