IACT vs IHQL vs GARP

  • IACT
  • IHQL
  • GARP

IACT, IHQL and GARP hold 600 companies between them. 26 are in every one of them, and IHQL and GARP are the most alike: 50% of each is the same companies.

Side by side

IACTIHQLGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.30%
Fund size$258.0m$2.0m$131.6m
Holdings267338220
1Y price return+11.4%--−2.6%
Distribution yield0.53%Not yet5.90%
Look-through coverage99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • GARP
  • NVDA NVIDIA CORPIn all 3IACT8.4%IHQL4.8%GARP5.5%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IHQL5.2%GARPnot held
  • MSFT MICROSOFT CORPIn all 3IACT4.9%IHQL5.7%GARP6.2%
  • META META PLATFORMS INCIn all 3IACT2.8%IHQL5.8%GARP6.1%
  • LLY ELI LILLY & COIn all 3IACT1.2%IHQL4.0%GARP5.1%

and 590 more companies the funds hold

How alike they are

Keep going

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