GARP vs NDIA vs EXUS

  • GARP
  • NDIA
  • EXUS

GARP, NDIA and EXUS hold 992 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

GARPNDIAEXUS
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.69%0.14%
Fund size$131.6m$172.5m--
Holdings22050877
1Y price return−2.4%−20.8%+5.1%only priced since 2025-11-09
Distribution yield5.90%2.25%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • NDIA
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3GARPnot heldNDIA10.6%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3GARPnot heldNDIA8.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GARPnot heldNDIA7.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3GARP6.2%NDIAnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3GARP6.1%NDIAnot heldEXUSnot held

and 982 more companies the funds hold

How alike they are

Keep going

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