IIND vs GARP vs U100 vs ESTX

  • IIND
  • GARP
  • U100
  • ESTX

IIND, GARP, U100 and ESTX hold 368 companies between them. None is in every one of them, and GARP and U100 are the most alike: 26% of each is the same companies.

Side by side

IINDGARPU100ESTX
FundBetaSharesGlobal XGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.30%0.18%0.35%
Fund size$178.0m$131.6m$88.4m$435.7m
Holdings3222010150
1Y price return−19.7%−2.4%+1.2%−5.3%
Distribution yield0.88%5.90%11.04%7.51%
Look-through coverage99.6%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • GARP
  • U100
  • ESTX
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldGARP5.5%U10010.8%ESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldGARP3.1%U100not heldESTX10.4%
  • AAPL APPLE INCIn 1 of 4IINDnot heldGARPnot heldU1009.7%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldGARP6.2%U1007.5%ESTXnot held
  • META META PLATFORMS INCIn 2 of 4IINDnot heldGARP6.1%U1003.6%ESTXnot held

and 358 more companies the funds hold

How alike they are

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