EXUS vs GARP vs IACT

  • EXUS
  • GARP
  • IACT

EXUS, GARP and IACT hold 1,157 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

EXUSGARPIACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.45%
Fund size--$131.6m$258.0m
Holdings877220267
1Y price return+5.1%only priced since 2025-11-09−2.6%+11.4%
Distribution yieldNot yet5.90%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • GARP
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldGARP5.5%IACT8.4%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldGARPnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldGARP6.2%IACT4.9%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldGARP6.1%IACT2.8%
  • LLY ELI LILLY & COIn 2 of 3EXUSnot heldGARP5.1%IACT1.2%

and 1,147 more companies the funds hold

How alike they are

Keep going

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