EXUS vs GARP vs IACT vs VEQ

  • EXUS
  • GARP
  • IACT
  • VEQ

EXUS, GARP, IACT and VEQ hold 1,997 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSGARPIACTVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.45%0.35%
Fund size--$131.6m$258.0m$539.2m
Holdings8772202671227
1Y price return+5.1%only priced since 2025-11-09−2.6%+11.4%+0.6%
Distribution yieldNot yet5.90%0.53%2.28%
Look-through coverage99.7%100.0%99.9%99.1%

Return, last year

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

and 1,987 more companies the funds hold

How alike they are

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