GARP vs EXUS vs VEU

  • GARP
  • EXUS
  • VEU

GARP, EXUS and VEU hold 3,920 companies between them. 135 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

GARPEXUSVEU
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.04%
Fund size$131.6m--$5.1b
Holdings2208773856
1Y price return−2.6%+5.1%only priced since 2025-11-09+7.9%
Distribution yield5.90%Not yet2.42%
Look-through coverage100.0%99.7%99.5%

Return, last year

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

and 3,910 more companies the funds hold

How alike they are

Keep going

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