EXUS vs GARP vs IACT vs IVE

  • EXUS
  • GARP
  • IACT
  • IVE

EXUS, GARP, IACT and IVE hold 1,318 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSGARPIACTIVE
FundBetaSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.45%0.32%
Fund size--$131.6m$258.0m$577.0m
Holdings877220267694
1Y price return+5.1%only priced since 2025-11-09−2.6%+11.4%+2.5%
Distribution yieldNot yet5.90%0.53%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

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

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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