IVLU vs IACT vs EXUS vs GARP

  • IVLU
  • IACT
  • EXUS
  • GARP

IVLU, IACT, EXUS and GARP hold 1,258 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUIACTEXUSGARP
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.30%
Fund size$28.0m$258.0m--$131.6m
Holdings408267877220
1Y price return--+11.4%+5.1%only priced since 2025-11-09−2.6%
Distribution yieldNot yet0.53%Not yet5.90%
Look-through coverage99.6%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • EXUS
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IACT2.0%EXUSnot heldGARPnot held
  • NVDA NVIDIA CORPIn 2 of 4IVLUnot heldIACT8.4%EXUSnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIACT7.7%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVLUnot heldIACT4.9%EXUSnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 4IVLUnot heldIACT2.8%EXUSnot heldGARP6.1%

and 1,248 more companies the funds hold

How alike they are

Show the other 2

Keep going

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