Data as of Oct 28, 2026.

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GARP vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+18.0%
GARP total return, 1 year
+13.8%
VXUS total return, 1 year
0.15%
GARP expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.10 points a year less; their one-year returns differ by 4.2 points; VXUS is far larger, $163.2bn against $3.4bn.

GARP vs VXUS: Differences, Returns & Fees
MeasureGARPVXUS
Return
Total return, 1 year+18.0%+13.8%
Drawdown
Below its high7.0%, high on Oct 6, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.15%0.05%
Net assets, as of Sep 30, 2026$3.4bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund43.5%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Jan 24, 2020 to Oct 23, 2026 · 352 weekly returns
GARP VXUS
Return
Total return edge GARP +232.4% +79.8%
Annualized edge GARP +19.4% +9.1%
Price return edge GARP +215.4% +48.2%
Risk
Volatility edge VXUS 22.3% 18.3%
Max drawdown edge GARP (slight) −30.1% −32.4%
Risk-adjusted
Sharpe edge GARP 0.78 0.41
Sortino edge GARP 1.16 0.57
Calmar edge GARP 0.65 0.28
Reading

GARP returned more: +232.4% to +79.8%. VXUS swung less: 18.3% to 22.3%. GARP fell slightly less at its worst: −30.1% to −32.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: GARP vs VXUS: Differences, Returns & Fees
MeasureGARPVXUSEdgeHow it is measured
Return
Total return+232.4%+79.8%GARPPrice change plus distributions, reinvested.
Annualized+19.4%+9.1%GARPTotal return as a yearly rate.
Price return+215.4%+48.2%GARPPrice change alone, distributions left out.
Risk
Volatility22.3%18.3%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.9%13.1%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−30.1%−32.4%GARP (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.780.41GARPReturn above Treasury bills per unit of volatility.
Sortino1.160.57GARPReturn above Treasury bills per unit of downside deviation.
Calmar0.650.28GARPAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 352 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, GARP and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GARP VXUS
HEICO 0.07% 0.04%
ROCKET COMPANIES INC CLASS A 0.04% 0.10%
NEWMONT 0.21% 0.01%
CARNIVAL CORP LTD 0.12% 0.00%
CARPENTER TECHNOLOGY 0.08% 0.00%
CATERPILLAR INC 3.29% 0.00%
IREN 0.02% 0.00%
ATLASSIAN CORP CLASS A 0.15% 0.00%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33% 0.00%
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
KLA 3.09%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

GARP iShares MSCI USA Quality GARP ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality GARP Tracks an index of Total International Stock
Total return, 1 year +18.0% +13.8%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +4.7 pts vs PBUS not measured
Expense ratio 0.15% 0.05%
Already in the S&P 500 94.4% 0.0%
Holdings 131 8913
Net assets, GARP as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $3.6bn $163.2bn

GARP and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-921D8C603D

GARP and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. GARP follows MSCI USA Quality GARP Select Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 GARP returned +18.0% and VXUS +13.8% with distributions reinvested, a gap of 4.2 points.

Data as of Oct 28, 2026.

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GARP or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and VXUS +13.8%.
Which is cheaper, GARP or VXUS?
VXUS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and VXUS overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, GARP against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-vxus

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