GARP vs HGBL

  • GARP
  • HGBL

GARP and HGBL hold 1,205 companies between them. 195 are in both, and 30% of each fund is the same companies.

In both · 30%GARP only · 70%

Side by side

GARPHGBL
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.11%
Fund size$131.6m--
Holdings2201196
1Y price return−3.2%+15.0%
Distribution yield5.89%1.19%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HGBL
  • MSFT MICROSOFT CORPIn all 2GARP6.2%HGBL4.2%
  • META META PLATFORMS INCIn all 2GARP6.1%HGBL1.8%
  • NVDA NVIDIA CORPIn all 2GARP5.5%HGBL6.0%
  • AAPL APPLE INCIn 1 of 2GARPnot heldHGBL5.3%
  • LLY ELI LILLY & COIn all 2GARP5.1%HGBL1.1%

and 1,195 more companies the funds hold

How alike they are

Keep going

See GARP + HGBL as one portfolioEvery company, where you'd own it twiceWhat moved GARP in the last monthIts biggest gains and falls, by company

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