IACT vs IHQL vs GARP vs VTS

  • IACT
  • IHQL
  • GARP
  • VTS

IACT, IHQL, GARP and VTS hold 3,640 companies between them. 26 are in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIHQLGARPVTS
FundiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.30%0.03%
Fund size$258.0m$2.0m$131.6m$6.3b
Holdings2673382203501
1Y price return+11.4%--−2.6%+8.2%
Distribution yield0.53%Not yet5.92%1.04%
Look-through coverage99.9%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • GARP
  • VTS
  • NVDA NVIDIA CORPIn all 4IACT8.4%IHQL4.8%GARP5.5%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%GARPnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn all 4IACT4.9%IHQL5.7%GARP6.2%VTS5.1%
  • META META PLATFORMS INCIn all 4IACT2.8%IHQL5.8%GARP6.1%VTS1.7%
  • LLY ELI LILLY & COIn all 4IACT1.2%IHQL4.0%GARP5.1%VTS1.3%

and 3,630 more companies the funds hold

How alike they are

Show the other 2

Keep going

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