ESTX vs GARP vs EXUS vs VEU vs IACT

  • ESTX
  • GARP
  • EXUS
  • VEU
  • IACT

ESTX, GARP, EXUS, VEU and IACT hold 4,135 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

ESTXGARPEXUSVEUIACT
FundGlobal XGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.30%0.14%0.04%0.45%
Fund size$435.7m$131.6m--$5.1b$258.0m
Holdings502208773856267
1Y price return−5.1%−2.6%+5.1%only priced since 2025-11-09+7.9%+11.4%
Distribution yield7.51%5.90%Not yet2.42%0.53%
Look-through coverage100.0%100.0%99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • GARP
  • EXUS
  • VEU
  • IACT
  • ASML ASML HOLDING NVIn 4 of 5ESTX10.4%GARP3.1%EXUS2.9%VEU1.6%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGARP5.5%EXUSnot heldVEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldGARPnot heldEXUSnot heldVEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 5ESTXnot heldGARP6.2%EXUSnot heldVEUnot heldIACT4.9%
  • META META PLATFORMS INCIn 2 of 5ESTXnot heldGARP6.1%EXUSnot heldVEUnot heldIACT2.8%

and 4,125 more companies the funds hold

How alike they are

Show the other 6

Keep going

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