EXUS vs GARP vs VEU

  • EXUS
  • GARP
  • VEU

EXUS, GARP and VEU hold 3,920 companies between them. 135 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSGARPVEU
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.04%
Fund size--$131.6m$5.1b
Holdings8772203856
1Y price return+5.1%only priced since 2025-11-09−2.6%+7.9%
Distribution yieldNot yet5.90%2.42%
Look-through coverage99.7%100.0%99.5%

Return, last year

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

and 3,910 more companies the funds hold

How alike they are

Keep going

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