GARP vs EXUS vs IACT vs IVE

  • GARP
  • EXUS
  • IACT
  • IVE

GARP, EXUS, IACT and IVE hold 1,318 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

GARPEXUSIACTIVE
FundGlobal XBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.45%0.32%
Fund size$131.6m--$258.0m$577.0m
Holdings220877267694
1Y price return−2.6%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield5.90%Not yet0.53%3.62%
Look-through coverage100.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%EXUSnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4GARPnot heldEXUSnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%EXUSnot heldIACT4.9%IVEnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%EXUSnot heldIACT2.8%IVEnot held
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%EXUSnot heldIACT1.2%IVEnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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