GARP vs IAA

  • GARP
  • IAA

GARP and IAA hold 271 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%GARP only · 99%

Side by side

GARPIAA
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.29%
Fund size$131.6m$1.3b
Holdings22065
1Y price return−2.6%+39.0%
Distribution yield5.90%1.45%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • GARP
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GARPnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2GARPnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 2GARPnot heldIAA11.4%
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%IAAnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%IAAnot held

and 261 more companies the funds hold

How alike they are

Keep going

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