GARP vs EXUS vs VEU vs WDMF

  • GARP
  • EXUS
  • VEU
  • WDMF

GARP, EXUS, VEU and WDMF hold 4,112 companies between them. 50 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

GARPEXUSVEUWDMF
FundGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.04%0.35%
Fund size$131.6m--$5.1b$154.0m
Holdings2208773856493
1Y price return−2.6%+5.1%only priced since 2025-11-09+7.9%+8.1%
Distribution yield5.92%Not yet2.43%3.36%
Look-through coverage100.0%99.7%99.5%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • VEU
  • WDMF
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%EXUSnot heldVEUnot heldWDMF3.9%
  • META META PLATFORMS INCIn 2 of 4GARP6.1%EXUSnot heldVEUnot heldWDMF1.5%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%EXUSnot heldVEUnot heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 4GARPnot heldEXUSnot heldVEUnot heldWDMF5.1%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%EXUSnot heldVEUnot heldWDMF0.9%

and 4,102 more companies the funds hold

How alike they are

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