EXUS vs GARP vs IVE vs VEU

  • EXUS
  • GARP
  • IVE
  • VEU

EXUS, GARP, IVE and VEU hold at least 3,972 companies between them. 91 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSGARPIVEVEU
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.32%0.04%
Fund size--$131.6m$577.0m$5.1b
Holdings8772206943856
1Y price return+5.1%only priced since 2025-11-09−2.6%+2.5%+7.9%
Distribution yieldNot yet5.90%3.62%2.42%
Look-through coverage99.7%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GARP
  • IVE
  • VEU
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldGARP6.2%IVEnot heldVEUnot held
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldGARP6.1%IVEnot heldVEUnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldGARP5.5%IVEnot heldVEUnot held
  • LLY ELI LILLY & COIn 1 of 4EXUSnot heldGARP5.1%IVEnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldGARP4.7%IVEnot heldVEUnot held

and 3,962 more companies the funds hold

How alike they are

Show the other 2

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