ESGI vs EXUS vs GARP

  • ESGI
  • EXUS
  • GARP

ESGI, EXUS and GARP hold 994 companies between them. 32 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

ESGIEXUSGARP
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.14%0.30%
Fund size$217.0m--$131.6m
Holdings139877220
1Y price return+3.8%+5.1%only priced since 2025-11-09−2.6%
Distribution yield2.68%Not yet5.90%
Look-through coverage98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESGI
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ESGInot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ESGInot heldEXUSnot heldGARP6.1%
  • AMAT APPLIED MATERIALS INCIn 1 of 3ESGI5.8%EXUSnot heldGARPnot held
  • ASML ASML HOLDING NVIn all 3ESGI5.8%EXUS2.9%GARP3.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3ESGI5.6%EXUSnot heldGARPnot held

and 984 more companies the funds hold

How alike they are

Keep going

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