GARP vs IVE vs IACT vs EXUS

  • GARP
  • IVE
  • IACT
  • EXUS

GARP, IVE, IACT and EXUS hold 1,318 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

GARPIVEIACTEXUS
FundGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.45%0.14%
Fund size$131.6m$577.0m$258.0m--
Holdings220694267877
1Y price return−2.6%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield5.90%3.62%0.53%Not yet
Look-through coverage100.0%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • IVE
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%IVEnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 4GARPnot heldIVEnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4GARP6.2%IVEnot heldIACT4.9%EXUSnot held
  • META META PLATFORMS INCIn 2 of 4GARP6.1%IVEnot heldIACT2.8%EXUSnot held
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%IVEnot heldIACT1.2%EXUSnot held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

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