EXUS vs GARP vs VISM

  • EXUS
  • GARP
  • VISM

EXUS, GARP and VISM hold 4,409 companies between them. 22 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

EXUSGARPVISM
FundBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.32%
Fund size--$131.6m$753.9m
Holdings8772203715
1Y price return+5.1%only priced since 2025-11-09−2.6%+0.4%
Distribution yieldNot yet5.90%8.17%
Look-through coverage99.7%100.0%99.2%

Return, last year

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

and 4,399 more companies the funds hold

How alike they are

Keep going

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