IACT vs GARP vs IVV vs CETF

  • IACT
  • GARP
  • IVV
  • CETF

IACT, GARP, IVV and CETF hold 758 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTGARPIVVCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.04%0.60%
Fund size$258.0m$131.6m$11.9b$36.0m
Holdings26722051251
1Y price return+11.4%−2.6%+8.6%−8.6%
Distribution yield0.53%5.90%1.00%2.01%
Look-through coverage99.9%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GARP
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GARP5.5%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGARPnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GARPnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGARPnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GARP6.2%IVV5.7%CETFnot held

and 748 more companies the funds hold

How alike they are

Show the other 2

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