Global X S&P World ex Australia GARP ETF
Global X · Since 2024
Annual fee
0.30%
$30/year per $10,000
Fund size
$136M
AUD
Dividend yield
1.4%
Quarterly · approx. as at Q2 2026
Holdings
249
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
This ETF provides exposure to growth-at-a-reasonable-price stocks across developed and emerging markets, excluding Australia. It tracks a strategy focused on companies with earnings growth potential at moderate valuations. The fund has a MER of 0.3% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Alphabet Inc. Class C | 5.4% |
| Eli Lilly and Company | 5.4% |
| NVIDIA Corporation | 5.3% |
| Meta Platforms Inc. Class A | 4.3% |
| Microsoft Corporation | 4.1% |
| Berkshire Hathaway Inc. Class B | 3.9% |
| ASML Holding NV | 2.9% |
| Exxon Mobil Corporation | 2.3% |
| Mastercard Incorporated Class A | 2.3% |
| Caterpillar Inc. | 2.0% |
See how GARP combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 25.1% |
| Information Technology | 21.7% |
| Industrials | 15.2% |
| Communication Services | 14.4% |
| Health Care | 12% |
| Consumer Discretionary | 5.5% |
| Materials | 3.2% |
| Consumer Staples | 1.6% |
| Country | Weight |
|---|---|
| United States | 63.4% |
| Japan | 6.9% |
| Netherlands | 4.6% |
| Canada | 3.7% |
| Britain | 3.2% |
| Switzerland | 2.8% |
| Other / cash | 15.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare GARP with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GARP →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
This ETF provides exposure to growth-at-a-reasonable-price stocks across developed and emerging markets, excluding Australia.
GARP's annual management fee is 0.3% p.a. ($30 per $10,000 invested).
GARP pays distributions quarterly. Distributions are not guaranteed and will vary.