GARP vs HQLT

  • GARP
  • HQLT

GARP and HQLT hold 323 companies between them. 47 are in both, and 35% of each fund is the same companies.

In both · 35%GARP only · 65%

Side by side

FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.38%
Fund size$131.6m--
Holdings220163
1Y price return−2.6%+10.2%
Distribution yield5.90%4.02%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • MSFT MICROSOFT CORPIn all 2GARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn all 2GARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 2GARP5.5%HQLTnot held
  • ASML ASML HOLDING NVIn all 2GARP3.1%HQLT5.2%
  • LLY ELI LILLY & COIn 1 of 2GARP5.1%HQLTnot held

and 313 more companies the funds hold

How alike they are

Keep going

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