IACT vs F100 vs GARP

  • IACT
  • F100
  • GARP

IACT, F100 and GARP hold at least 517 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

IACTF100GARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.30%
Fund size$258.0m--$131.6m
Holdings267104220
1Y price return+11.4%+3.1%−2.6%
Distribution yield0.53%3.50%5.90%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%GARPnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%F100not heldGARP5.5%
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%GARPnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldGARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%GARPnot held

and 507 more companies the funds hold

How alike they are

Keep going

See IACT + F100 + GARP as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company