GARP vs EXUS vs IVE vs IIND

  • GARP
  • EXUS
  • IVE
  • IIND

GARP, EXUS, IVE and IIND hold at least 1,134 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

GARPEXUSIVEIIND
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.32%0.80%
Fund size$131.6m--$577.0m$178.0m
Holdings22087769432
1Y price return−2.6%+5.1%only priced since 2025-11-09+2.5%−20.6%
Distribution yield5.90%Not yet3.62%0.88%
Look-through coverage100.0%99.7%98.5%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • IVE
  • IIND
  • MSFT MICROSOFT CORPIn 1 of 4GARP6.2%EXUSnot heldIVEnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 4GARP6.1%EXUSnot heldIVEnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4GARP5.5%EXUSnot heldIVEnot heldIINDnot held
  • LLY ELI LILLY & COIn 1 of 4GARP5.1%EXUSnot heldIVEnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4GARP4.7%EXUSnot heldIVEnot heldIINDnot held

and 1,124 more companies the funds hold

How alike they are

Show the other 2

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