GARP vs HETH

  • GARP
  • HETH

GARP and HETH hold 363 companies between them. 55 are in both, and 28% of each fund is the same companies.

In both · 28%GARP only · 72%

Side by side

GARPHETH
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.62%
Fund size$131.6m--
Holdings220212
1Y price return−2.4%+10.6%
Distribution yield5.90%2.05%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • GARP
  • HETH
  • MSFT MICROSOFT CORPIn 1 of 2GARP6.2%HETHnot held
  • META META PLATFORMS INCIn 1 of 2GARP6.1%HETHnot held
  • NVDA NVIDIA CORPIn all 2GARP5.5%HETH4.4%
  • LLY ELI LILLY & COIn all 2GARP5.1%HETH2.6%
  • GOOG ALPHABET INC-CIn 1 of 2GARP4.7%HETHnot held

and 353 more companies the funds hold

How alike they are

Keep going

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