GARP vs EXUS vs VEQ

  • GARP
  • EXUS
  • VEQ

GARP, EXUS and VEQ hold 1,782 companies between them. 66 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

GARPEXUSVEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.35%
Fund size$131.6m--$539.2m
Holdings2208771227
1Y price return−2.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield5.90%Not yet2.28%
Look-through coverage100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • VEQ
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%EXUSnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%EXUSnot heldVEQnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%EXUSnot heldVEQnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%EXUSnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 3GARP4.7%EXUSnot heldVEQnot held

and 1,772 more companies the funds hold

How alike they are

Keep going

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