GLIN vs EXUS vs GARP

  • GLIN
  • EXUS
  • GARP

GLIN, EXUS and GARP hold 1,052 companies between them. 3 are in every one of them, and EXUS and GARP are the most alike: 22% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.14%0.30%
Fund size$1.6b--$131.6m
Holdings508877220
1Y price return−2.3%+5.1%only priced since 2025-11-09−2.4%
Distribution yield6.61%Not yet5.90%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • EXUS
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldEXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldEXUSnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 3GLINnot heldEXUSnot heldGARP5.5%
  • AENA AENA SME SAIn all 3GLIN5.1%EXUS<0.1%GARP0.1%
  • LLY ELI LILLY & COIn 1 of 3GLINnot heldEXUSnot heldGARP5.1%

and 1,042 more companies the funds hold

How alike they are

Keep going

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