GARP vs HQLT vs IEM

  • GARP
  • HQLT
  • IEM

GARP, HQLT and IEM hold 1,428 companies between them. None is in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

GARPHQLTIEM
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.69%
Fund size$131.6m--$1.5b
Holdings2201631172
1Y price return−2.6%+10.2%+16.2%
Distribution yield5.92%3.99%1.41%
Look-through coverage100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GARPnot heldHQLTnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GARPnot heldHQLTnot heldIEM7.6%
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%HQLT5.1%IEMnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%HQLT5.6%IEMnot held
  • 000660 SK HYNIX INCIn 1 of 3GARPnot heldHQLTnot heldIEM5.8%

and 1,418 more companies the funds hold

How alike they are

Keep going

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