GARP vs IACT vs VEU

  • GARP
  • IACT
  • VEU

GARP, IACT and VEU hold 4,089 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

GARPIACTVEU
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.04%
Fund size$131.6m$258.0m$5.1b
Holdings2202673856
1Y price return−2.6%+11.4%+7.9%
Distribution yield5.90%0.53%2.42%
Look-through coverage100.0%99.9%99.5%

Return, last year

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

and 4,079 more companies the funds hold

How alike they are

Keep going

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