GARP vs IACT vs CNEW

  • GARP
  • IACT
  • CNEW

GARP, IACT and CNEW hold 555 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

GARPIACTCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.95%
Fund size$131.6m$258.0m$81.0m
Holdings220267121
1Y price return−2.6%+11.4%−6.9%
Distribution yield5.90%0.53%0.77%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IACT4.9%CNEWnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IACT2.8%CNEWnot held
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%IACT1.2%CNEWnot held

and 545 more companies the funds hold

How alike they are

Keep going

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