GARP vs VGE vs EXUS

  • GARP
  • VGE
  • EXUS

GARP, VGE and EXUS 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

GARPVGEEXUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.48%0.14%
Fund size$131.6m$1.7b--
Holdings2206347877
1Y price return−2.4%+1.8%+5.1%only priced since 2025-11-09
Distribution yield5.90%1.44%Not yet
Look-through coverage100.0%99.4%99.7%

Return, last year

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

and 5,838 more companies the funds hold

How alike they are

Keep going

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