GARP vs IACT vs CETF

  • GARP
  • IACT
  • CETF

GARP, IACT and CETF 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

GARPIACTCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.60%
Fund size$131.6m$258.0m$36.0m
Holdings22026751
1Y price return−2.6%+11.4%−8.6%
Distribution yield5.92%0.53%2.04%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GARP
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GARPnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3GARPnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GARPnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IACT4.9%CETFnot held

and 475 more companies the funds hold

How alike they are

Keep going

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