EXUS vs IIND vs GARP

  • EXUS
  • IIND
  • GARP

EXUS, IIND and GARP hold 972 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

EXUSIINDGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.30%
Fund size--$178.0m$131.6m
Holdings87732220
1Y price return+5.1%only priced since 2025-11-09−20.6%−2.6%
Distribution yieldNot yet0.88%5.90%
Look-through coverage99.7%99.6%100.0%

Return, last year

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

and 962 more companies the funds hold

How alike they are

Keep going

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