IACT vs CETF vs EXUS vs GARP

  • IACT
  • CETF
  • EXUS
  • GARP

IACT, CETF, EXUS and GARP hold 1,207 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

IACTCETFEXUSGARP
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.30%
Fund size$258.0m$36.0m--$131.6m
Holdings26751877220
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09−2.6%
Distribution yield0.53%2.01%Not yet5.90%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldEXUSnot heldGARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldGARPnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%EXUSnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldEXUSnot heldGARP6.2%

and 1,197 more companies the funds hold

How alike they are

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