EXUS vs GARP vs IACT vs VEU

  • EXUS
  • GARP
  • IACT
  • VEU

EXUS, GARP, IACT and VEU hold 4,135 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSGARPIACTVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.45%0.04%
Fund size--$131.6m$258.0m$5.1b
Holdings8772202673856
1Y price return+5.1%only priced since 2025-11-09−2.6%+11.4%+7.9%
Distribution yieldNot yet5.90%0.53%2.42%
Look-through coverage99.7%100.0%99.9%99.5%

Return, last year

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

and 4,125 more companies the funds hold

How alike they are

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