EXUS vs GARP vs CETF

  • EXUS
  • GARP
  • CETF

EXUS, GARP and CETF hold 992 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

EXUSGARPCETF
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.60%
Fund size--$131.6m$36.0m
Holdings87722051
1Y price return+5.1%only priced since 2025-11-09−2.6%−8.6%
Distribution yieldNot yet5.90%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • GARP
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldGARPnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGARP6.2%CETFnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGARP6.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGARP5.5%CETFnot held

and 982 more companies the funds hold

How alike they are

Keep going

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