ESTX vs EXUS vs GARP

  • ESTX
  • EXUS
  • GARP

ESTX, EXUS and GARP hold 942 companies between them. 12 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.30%
Fund size$435.7m--$131.6m
Holdings50877220
1Y price return−5.1%+5.1%only priced since 2025-11-09−2.6%
Distribution yield7.51%Not yet5.90%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • GARP
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%GARP3.1%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ESTXnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 3ESTXnot heldEXUSnot heldGARP5.1%

and 932 more companies the funds hold

How alike they are

Keep going

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