IACT vs GARP vs VEQ

  • IACT
  • GARP
  • VEQ

IACT, GARP and VEQ hold 1,570 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

IACTGARPVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.35%
Fund size$258.0m$131.6m$539.2m
Holdings2672201227
1Y price return+11.4%−2.6%+0.6%
Distribution yield0.53%5.90%2.28%
Look-through coverage99.9%100.0%99.1%

Return, last year

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

and 1,560 more companies the funds hold

How alike they are

Keep going

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