GARP vs EXUS vs VGE

  • GARP
  • EXUS
  • VGE

GARP, EXUS and VGE hold 5,848 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

GARPEXUSVGE
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.14%0.48%
Fund size$131.6m--$1.7b
Holdings2208776347
1Y price return−2.4%+5.1%only priced since 2025-11-09+1.8%
Distribution yield5.90%Not yet1.44%
Look-through coverage100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldEXUSnot heldVGE15.4%
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%EXUSnot heldVGEnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%EXUSnot heldVGEnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%EXUSnot heldVGEnot held
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%EXUSnot heldVGEnot held

and 5,838 more companies the funds hold

How alike they are

Keep going

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