IACT vs GARP

  • IACT
  • GARP

IACT and GARP hold 435 companies between them. 42 are in both, and 28% of each fund is the same companies.

In both · 28%IACT only · 72%

Side by side

IACTGARP
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.30%
Fund size$258.0m$131.6m
Holdings267220
1Y price return+11.4%−2.6%
Distribution yield0.53%5.90%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn all 2IACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 2IACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn all 2IACT4.9%GARP6.2%
  • META META PLATFORMS INCIn all 2IACT2.8%GARP6.1%
  • LLY ELI LILLY & COIn all 2IACT1.2%GARP5.1%

and 425 more companies the funds hold

How alike they are

Keep going

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