ESTX vs GARP vs EXUS

  • ESTX
  • GARP
  • EXUS

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

Side by side

ESTXGARPEXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.14%
Fund size$435.7m$131.6m--
Holdings50220877
1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09
Distribution yield7.51%5.90%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

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

and 932 more companies the funds hold

How alike they are

Keep going

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