GARP vs ESTX vs EXUS vs WDMF

  • GARP
  • ESTX
  • EXUS
  • WDMF

GARP, ESTX, EXUS and WDMF hold 1,165 companies between them. 7 are in every one of them, and GARP and WDMF are the most alike: 33% of each is the same companies.

Side by side

GARPESTXEXUSWDMF
FundGlobal XGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.14%0.35%
Fund size$131.6m$435.7m--$154.0m
Holdings22050877493
1Y price return−2.6%−5.1%+5.1%only priced since 2025-11-09+8.1%
Distribution yield5.90%7.51%Not yet3.37%
Look-through coverage100.0%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • ESTX
  • EXUS
  • WDMF
  • ASML ASML HOLDING NVIn all 4GARP3.1%ESTX10.4%EXUS2.9%WDMF0.7%
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%ESTXnot heldEXUSnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%ESTXnot heldEXUSnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%ESTXnot heldEXUSnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldESTXnot heldEXUSnot heldWDMF5.1%

and 1,155 more companies the funds hold

How alike they are

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