GARP vs HQLT vs WRLD

  • GARP
  • HQLT
  • WRLD

GARP, HQLT and WRLD hold 1,245 companies between them. 46 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

GARPHQLTWRLD
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.54%
Fund size$131.6m----
Holdings2201631196
1Y price return−2.6%+10.2%+7.3%
Distribution yield5.90%4.02%0.26%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • WRLD
  • MSFT MICROSOFT CORPIn all 3GARP6.2%HQLT5.1%WRLD4.2%
  • META META PLATFORMS INCIn all 3GARP6.1%HQLT5.6%WRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%HQLTnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 3GARPnot heldHQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 3GARP3.1%HQLT5.2%WRLD0.8%

and 1,235 more companies the funds hold

How alike they are

Keep going

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