IVLU vs IACT vs CETF vs GARP

  • IVLU
  • IACT
  • CETF
  • GARP

IVLU, IACT, CETF and GARP hold 791 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

IVLUIACTCETFGARP
FundiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.30%
Fund size$28.0m$258.0m$36.0m$131.6m
Holdings40826751220
1Y price return--+11.4%−8.6%−2.6%
Distribution yieldNot yet0.53%2.01%5.90%
Look-through coverage99.6%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • CETF
  • GARP
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IACT2.0%CETFnot heldGARPnot held
  • NVDA NVIDIA CORPIn 2 of 4IVLUnot heldIACT8.4%CETFnot heldGARP5.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIACTnot heldCETF7.9%GARPnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIACT7.7%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIACTnot heldCETF6.4%GARPnot held

and 781 more companies the funds hold

How alike they are

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