IACT vs GARP vs CETF

  • IACT
  • GARP
  • CETF

IACT, GARP and CETF hold 485 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

IACTGARPCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.60%
Fund size$258.0m$131.6m$36.0m
Holdings26722051
1Y price return+11.4%−2.6%−8.6%
Distribution yield0.53%5.92%2.04%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GARP5.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldGARPnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%GARPnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GARP6.2%CETFnot held

and 475 more companies the funds hold

How alike they are

Keep going

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