EXUS vs GARP vs VLUE

  • EXUS
  • GARP
  • VLUE

EXUS, GARP and VLUE hold 1,029 companies between them. 22 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSGARPVLUE
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.30%0.40%
Fund size--$131.6m$410.0m
Holdings877220249
1Y price return+5.1%only priced since 2025-11-09−2.6%+22.3%
Distribution yieldNot yet5.90%17.36%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • GARP
  • VLUE
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGARP6.2%VLUEnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGARP6.1%VLUEnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGARP5.5%VLUEnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldGARP5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGARPnot heldVLUE4.9%

and 1,019 more companies the funds hold

How alike they are

Keep going

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