IIND vs GARP vs EXUS vs ESTX

  • IIND
  • GARP
  • EXUS
  • ESTX

IIND, GARP, EXUS and ESTX hold 972 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

IINDGARPEXUSESTX
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.30%0.14%0.35%
Fund size$178.0m$131.6m--$435.7m
Holdings3222087750
1Y price return−19.7%−2.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.88%5.90%Not yet7.51%
Look-through coverage99.6%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • GARP
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldGARP3.1%EXUS2.9%ESTX10.4%
  • MSFT MICROSOFT CORPIn 1 of 4IINDnot heldGARP6.2%EXUSnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldGARP6.1%EXUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldGARP5.5%EXUSnot heldESTXnot held
  • LLY ELI LILLY & COIn 1 of 4IINDnot heldGARP5.1%EXUSnot heldESTXnot held

and 962 more companies the funds hold

How alike they are

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