IIND vs GARP vs U100 vs EXUS vs ESTX
IIND, GARP, U100, EXUS and ESTX hold 1,050 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
FundBetaSharesGlobal XGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.30%0.18%0.14%0.35%
Fund size$178.0m$131.6m$88.4m--$435.7m
Holdings3222010187750
1Y price return−19.7%−2.4%+1.2%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.88%5.90%11.04%Not yet7.51%
Look-through coverage99.6%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IIND
- GARP
- U100
- EXUS
- ESTX
- NVDA NVIDIA CORPIn 2 of 5IINDnot heldGARP5.5%U10010.8%EXUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 3 of 5IINDnot heldGARP3.1%U100not heldEXUS2.9%ESTX10.4%
- AAPL APPLE INCIn 1 of 5IINDnot heldGARPnot heldU1009.7%EXUSnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IINDnot heldGARP6.2%U1007.5%EXUSnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 5IINDnot heldGARP6.1%U1003.6%EXUSnot heldESTXnot held
and 1,040 more companies the funds hold