EXUS vs IACT vs IIND vs GARP

  • EXUS
  • IACT
  • IIND
  • GARP

EXUS, IACT, IIND and GARP 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

EXUSIACTIINDGARP
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.80%0.30%
Fund size--$258.0m$178.0m$131.6m
Holdings87726732220
1Y price return+5.1%only priced since 2025-11-09+11.4%−20.6%−2.6%
Distribution yieldNot yet0.53%0.89%5.92%
Look-through coverage99.7%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IIND
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIACT8.4%IINDnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IINDnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIACT4.9%IINDnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIACT2.8%IINDnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 4EXUSnot heldIACT1.2%IINDnot heldGARP5.1%

and 1,177 more companies the funds hold

How alike they are

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