IVE vs GARP vs EXUS vs VEQ

  • IVE
  • GARP
  • EXUS
  • VEQ

IVE, GARP, EXUS and VEQ hold at least 1,876 companies between them. 57 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEGARPEXUSVEQ
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.14%0.35%
Fund size$577.0m$131.6m--$539.2m
Holdings6942208771227
1Y price return+2.5%−2.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.63%5.92%Not yet2.28%
Look-through coverage98.5%100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • GARP
  • EXUS
  • VEQ
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldGARP6.2%EXUSnot heldVEQnot held
  • META META PLATFORMS INCIn 1 of 4IVEnot heldGARP6.1%EXUSnot heldVEQnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldGARP5.5%EXUSnot heldVEQnot held
  • LLY ELI LILLY & COIn 1 of 4IVEnot heldGARP5.1%EXUSnot heldVEQnot held
  • GOOG ALPHABET INC-CIn 1 of 4IVEnot heldGARP4.7%EXUSnot heldVEQnot held

and 1,866 more companies the funds hold

How alike they are

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