CETF vs GARP vs IACT

  • CETF
  • GARP
  • IACT

CETF, GARP and IACT hold 485 companies between them. None is in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

CETFGARPIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.30%0.45%
Fund size$36.0m$131.6m$258.0m
Holdings51220267
1Y price return−8.6%−2.6%+11.4%
Distribution yield2.04%5.92%0.53%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GARP
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3CETFnot heldGARP5.5%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GARPnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldGARPnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GARPnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3CETFnot heldGARP6.2%IACT4.9%

and 475 more companies the funds hold

How alike they are

Keep going

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