GARP vs ESTX vs EXUS vs IIND

  • GARP
  • ESTX
  • EXUS
  • IIND

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

Side by side

GARPESTXEXUSIIND
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.14%0.80%
Fund size$131.6m$435.7m--$178.0m
Holdings2205087732
1Y price return−2.6%−5.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield5.92%7.54%Not yet0.89%
Look-through coverage100.0%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • ESTX
  • EXUS
  • IIND
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%ESTX10.4%EXUS2.9%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%ESTXnot heldEXUSnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%ESTXnot heldEXUSnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4GARP5.5%ESTXnot heldEXUSnot heldIINDnot held
  • LLY ELI LILLY & COIn 1 of 4GARP5.1%ESTXnot heldEXUSnot heldIINDnot held

and 962 more companies the funds hold

How alike they are

Show the other 2

Keep going

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