IACT vs HVLU vs GARP

  • IACT
  • HVLU
  • GARP

IACT, HVLU and GARP hold 620 companies between them. 4 are in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

IACTHVLUGARP
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.30%
Fund size$258.0m$61.0m$131.6m
Holdings267249220
1Y price return+11.4%+31.6%−2.6%
Distribution yield0.53%17.13%5.90%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HVLU
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%HVLUnot heldGARP5.5%
  • AAPL APPLE INCIn 1 of 3IACT7.7%HVLUnot heldGARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%HVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 2 of 3IACT2.8%HVLUnot heldGARP6.1%
  • LLY ELI LILLY & COIn 2 of 3IACT1.2%HVLUnot heldGARP5.1%

and 610 more companies the funds hold

How alike they are

Keep going

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