GARP vs EXUS vs ESTX

  • GARP
  • EXUS
  • ESTX

GARP, EXUS and ESTX hold 942 companies between them. 12 are in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.35%
Fund size$131.6m--$435.7m
Holdings22087750
1Y price return−2.6%+5.1%only priced since 2025-11-09−5.1%
Distribution yield5.90%Not yet7.51%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 932 more companies the funds hold

How alike they are

Keep going

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