IACT vs GARP vs VEQ vs CNEW

  • IACT
  • GARP
  • VEQ
  • CNEW

IACT, GARP, VEQ and CNEW hold 1,690 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

IACTGARPVEQCNEW
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.30%0.35%0.95%
Fund size$258.0m$131.6m$539.2m$81.0m
Holdings2672201227121
1Y price return+11.4%−2.6%+0.6%−6.9%
Distribution yield0.53%5.90%2.28%0.77%
Look-through coverage99.9%100.0%99.1%99.9%

Return, last year

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

and 1,680 more companies the funds hold

How alike they are

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