EXUS vs IACT vs GARP vs IIND

  • EXUS
  • IACT
  • GARP
  • IIND

EXUS, IACT, GARP and IIND hold 1,187 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

EXUSIACTGARPIIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.30%0.80%
Fund size--$258.0m$131.6m$178.0m
Holdings87726722032
1Y price return+5.1%only priced since 2025-11-09+11.4%−2.6%−20.6%
Distribution yieldNot yet0.53%5.90%0.88%
Look-through coverage99.7%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • GARP
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%GARP5.5%IINDnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%GARPnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%GARP6.1%IINDnot held
  • LLY ELI LILLY & COIn 2 of 4EXUSnot heldIACT1.2%GARP5.1%IINDnot held

and 1,177 more companies the funds hold

How alike they are

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