IAA vs GARP

  • IAA
  • GARP

IAA and GARP hold 271 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%IAA only · 99%

Side by side

IAAGARP
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.29%0.30%
Fund size$1.3b$131.6m
Holdings65220
1Y price return+39.0%−2.6%
Distribution yield1.45%5.90%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GARP
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%GARPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%GARPnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%GARPnot held
  • MSFT MICROSOFT CORPIn 1 of 2IAAnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2IAAnot heldGARP6.1%

and 261 more companies the funds hold

How alike they are

Keep going

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