EXUS vs GARP vs VEQ

  • EXUS
  • GARP
  • VEQ

EXUS, GARP and VEQ hold 1,782 companies between them. 66 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSGARPVEQ
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.35%
Fund size--$131.6m$539.2m
Holdings8772201227
1Y price return+5.1%only priced since 2025-11-09−2.6%+0.6%
Distribution yieldNot yet5.90%2.28%
Look-through coverage99.7%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • GARP
  • VEQ
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGARP6.2%VEQnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGARP6.1%VEQnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGARP5.5%VEQnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldGARP5.1%VEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldGARP4.7%VEQnot held

and 1,772 more companies the funds hold

How alike they are

Keep going

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