GARP vs IACT vs VEU vs IIND

  • GARP
  • IACT
  • VEU
  • IIND

GARP, IACT, VEU and IIND 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

GARPIACTVEUIIND
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.45%0.04%0.80%
Fund size$131.6m$258.0m$5.1b$178.0m
Holdings220267385632
1Y price return−2.6%+11.4%+7.9%−20.6%
Distribution yield5.90%0.53%2.42%0.88%
Look-through coverage100.0%99.9%99.5%99.6%

Return, last year

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

and 4,079 more companies the funds hold

How alike they are

Show the other 2

Keep going

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