EXUS vs GARP

  • EXUS
  • GARP

EXUS and GARP hold 942 companies between them. 140 are in both, and 22% of each fund is the same companies.

In both · 22%EXUS only · 78%

Side by side

EXUSGARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.30%
Fund size--$131.6m
Holdings877220
1Y price return+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yet5.90%
Look-through coverage99.7%100.0%

Return, last year

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

and 932 more companies the funds hold

How alike they are

Keep going

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