EXUS vs IACT vs CETF vs GARP

  • EXUS
  • IACT
  • CETF
  • GARP

EXUS, IACT, CETF and GARP hold 1,207 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

EXUSIACTCETFGARP
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.30%
Fund size--$258.0m$36.0m$131.6m
Holdings87726751220
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%−2.6%
Distribution yieldNot yet0.53%2.01%5.90%
Look-through coverage99.7%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • CETF
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%CETFnot heldGARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIACTnot heldCETF7.9%GARPnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIACTnot heldCETF6.4%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%CETFnot heldGARP6.2%

and 1,197 more companies the funds hold

How alike they are

Show the other 2

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