IACT vs EXUS vs GARP

  • IACT
  • EXUS
  • GARP

IACT, EXUS and GARP hold 1,157 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

IACTEXUSGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.30%
Fund size$258.0m--$131.6m
Holdings267877220
1Y price return+11.4%+5.1%only priced since 2025-11-09−2.6%
Distribution yield0.53%Not yet5.90%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%EXUSnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%EXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%EXUSnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 3IACT1.2%EXUSnot heldGARP5.1%

and 1,147 more companies the funds hold

How alike they are

Keep going

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