IACT vs F100 vs GARP vs CETF

  • IACT
  • F100
  • GARP
  • CETF

IACT, F100, GARP and CETF hold at least 567 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

IACTF100GARPCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.30%0.60%
Fund size$258.0m--$131.6m$36.0m
Holdings26710422051
1Y price return+11.4%+3.1%−2.6%−8.6%
Distribution yield0.53%3.50%5.90%2.01%
Look-through coverage99.9%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GARP
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GARPnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldGARP5.5%CETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GARPnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldGARPnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldGARPnot heldCETFnot held

and 557 more companies the funds hold

How alike they are

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