GARP vs HQLT vs GWTH

  • GARP
  • HQLT
  • GWTH

GARP, HQLT and GWTH hold 378 companies between them. 5 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

GARPHQLTGWTH
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.40%
Fund size$131.6m--$14.0m
Holdings22016390
1Y price return−2.6%+10.2%+1.2%
Distribution yield5.90%4.02%3.31%one payment in the year
Look-through coverage100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GARPnot heldHQLTnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%HQLT5.1%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%HQLT5.6%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%HQLTnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GARPnot heldHQLTnot heldGWTH5.5%

and 368 more companies the funds hold

How alike they are

Keep going

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