GARP vs HQUS vs IACT

  • GARP
  • HQUS
  • IACT

GARP, HQUS and IACT hold 708 companies between them. 42 are in every one of them, and GARP and IACT are the most alike: 28% of each is the same companies.

Side by side

GARPHQUSIACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.32%0.45%
Fund size$131.6m$303.8m$258.0m
Holdings220505267
1Y price return−2.6%+0.4%only priced since 2026-09-24+11.4%
Distribution yield5.92%2.66%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HQUS
  • IACT
  • NVDA NVIDIA CORPIn all 3GARP5.5%HQUS0.2%IACT8.4%
  • AAPL APPLE INCIn 2 of 3GARPnot heldHQUS0.2%IACT7.7%
  • MSFT MICROSOFT CORPIn all 3GARP6.2%HQUS0.2%IACT4.9%
  • META META PLATFORMS INCIn all 3GARP6.1%HQUS0.2%IACT2.8%
  • LLY ELI LILLY & COIn all 3GARP5.1%HQUS0.2%IACT1.2%

and 698 more companies the funds hold

How alike they are

Keep going

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