GARP vs F100 vs IACT

  • GARP
  • F100
  • IACT

GARP, F100 and IACT hold at least 517 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

GARPF100IACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.45%
Fund size$131.6m--$258.0m
Holdings220104267
1Y price return−2.6%+3.1%+11.4%
Distribution yield5.90%3.50%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GARPnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3GARPnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3GARPnot heldF1007.4%IACTnot held

and 507 more companies the funds hold

How alike they are

Keep going

See GARP + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company