GARP vs IACT vs CNEW vs WRLD

  • GARP
  • IACT
  • CNEW
  • WRLD

GARP, IACT, CNEW and WRLD hold 1,384 companies between them. None is in every one of them, and IACT and WRLD are the most alike: 54% of each is the same companies.

Side by side

GARPIACTCNEWWRLD
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.95%0.54%
Fund size$131.6m$258.0m$81.0m--
Holdings2202671211196
1Y price return−2.6%+11.4%−6.9%+7.3%
Distribution yield5.92%0.53%0.79%0.26%
Look-through coverage100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IACT
  • CNEW
  • WRLD
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%IACT8.4%CNEWnot heldWRLD6.0%
  • AAPL APPLE INCIn 2 of 4GARPnot heldIACT7.7%CNEWnot heldWRLD5.3%
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%IACT4.9%CNEWnot heldWRLD4.2%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%IACT2.8%CNEWnot heldWRLD1.8%
  • LLY ELI LILLY & COIn 3 of 4GARP5.1%IACT1.2%CNEWnot heldWRLD1.1%

and 1,374 more companies the funds hold

How alike they are

Show the other 2

Keep going

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