IACT vs GARP vs IVV

  • IACT
  • GARP
  • IVV

IACT, GARP and IVV hold 708 companies between them. 42 are in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.04%
Fund size$258.0m$131.6m$11.9b
Holdings267220512
1Y price return+11.4%−2.6%+8.6%
Distribution yield0.53%5.90%1.00%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • GARP
  • IVV
  • NVDA NVIDIA CORPIn all 3IACT8.4%GARP5.5%IVV8.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GARPnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn all 3IACT4.9%GARP6.2%IVV5.7%
  • META META PLATFORMS INCIn all 3IACT2.8%GARP6.1%IVV2.5%
  • LLY ELI LILLY & COIn all 3IACT1.2%GARP5.1%IVV1.4%

and 698 more companies the funds hold

How alike they are

Keep going

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