GARP vs HQLT vs IWLD

  • GARP
  • HQLT
  • IWLD

GARP, HQLT and IWLD hold 775 companies between them. 27 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

GARPHQLTIWLD
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.09%
Fund size$131.6m--$1.5b
Holdings220163618
1Y price return−2.6%+10.2%+7.4%
Distribution yield5.92%3.99%1.33%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%HQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 3GARP6.2%HQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%HQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%HQLT5.2%IWLD1.6%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%HQLTnot heldIWLD2.1%

and 765 more companies the funds hold

How alike they are

Keep going

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