ETHI vs GARP vs IWLD vs HQLT

  • ETHI
  • GARP
  • IWLD
  • HQLT

ETHI, GARP, IWLD and HQLT hold 836 companies between them. 15 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

ETHIGARPIWLDHQLT
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.09%0.38%
Fund size--$131.6m$1.5b--
Holdings212220618163
1Y price return+3.5%−2.4%+7.7%+9.9%
Distribution yield1.77%5.90%1.32%4.02%
Look-through coverage99.8%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ETHI
  • GARP
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 3 of 4ETHI4.4%GARP5.5%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4ETHInot heldGARP6.2%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4ETHInot heldGARP6.1%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4ETHI3.8%GARP3.1%IWLD1.6%HQLT5.2%
  • LLY ELI LILLY & COIn 3 of 4ETHI2.6%GARP5.1%IWLD2.1%HQLTnot held

and 826 more companies the funds hold

How alike they are

Show the other 2

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