ETHI vs EXUS vs GARP

  • ETHI
  • EXUS
  • GARP

ETHI, EXUS and GARP hold 1,044 companies between them. 26 are in every one of them, and ETHI and GARP are the most alike: 28% of each is the same companies.

Side by side

ETHIEXUSGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.30%
Fund size----$131.6m
Holdings212877220
1Y price return+3.5%+5.1%only priced since 2025-11-09−2.6%
Distribution yield1.77%Not yet5.90%
Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3ETHInot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3ETHInot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3ETHI4.4%EXUSnot heldGARP5.5%
  • LLY ELI LILLY & COIn 2 of 3ETHI2.6%EXUSnot heldGARP5.1%
  • GOOG ALPHABET INC-CIn 1 of 3ETHInot heldEXUSnot heldGARP4.7%

and 1,034 more companies the funds hold

How alike they are

Keep going

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