GARP vs EXUS

  • GARP
  • EXUS

GARP and EXUS hold 942 companies between them. 140 are in both, and 22% of each fund is the same companies.

In both · 22%GARP only · 78%

Side by side

GARPEXUS
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.14%
Fund size$131.6m--
Holdings220877
1Y price return−2.6%+5.1%only priced since 2025-11-09
Distribution yield5.90%Not yet
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%EXUSnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%EXUSnot held
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 2GARP4.7%EXUSnot held

and 932 more companies the funds hold

How alike they are

Keep going

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