IVE vs IACT vs GARP

  • IVE
  • IACT
  • GARP

IVE, IACT and GARP hold at least 991 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

IVEIACTGARP
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.30%
Fund size$577.0m$258.0m$131.6m
Holdings694267220
1Y price return+2.5%+11.4%−2.6%
Distribution yield3.62%0.53%5.90%
Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • GARP
  • NVDA NVIDIA CORPIn 2 of 3IVEnot heldIACT8.4%GARP5.5%
  • AAPL APPLE INCIn 1 of 3IVEnot heldIACT7.7%GARPnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVEnot heldIACT4.9%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3IVEnot heldIACT2.8%GARP6.1%
  • LLY ELI LILLY & COIn 2 of 3IVEnot heldIACT1.2%GARP5.1%

and 981 more companies the funds hold

How alike they are

Keep going

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