IVLU vs F100 vs GARP

  • IVLU
  • F100
  • GARP

IVLU, F100 and GARP hold at least 622 companies between them. 4 are in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVLUF100GARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.30%
Fund size$28.0m--$131.6m
Holdings408104220
1Y price return--+3.1%−2.6%
Distribution yieldNot yet3.48%5.92%
Look-through coverage99.6%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • GARP
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%F100not heldGARPnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%F10010.2%GARPnot held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%F1008.3%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IVLUnot heldF1007.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 3IVLUnot heldF100not heldGARP6.2%

and 612 more companies the funds hold

How alike they are

Keep going

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