GARP vs HQLT vs WVOL

  • GARP
  • HQLT
  • WVOL

GARP, HQLT and WVOL hold 620 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

GARPHQLTWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.25%
Fund size$131.6m--$75.0m
Holdings220163430
1Y price return−2.6%+10.2%+3.7%
Distribution yield5.90%4.02%2.09%
Look-through coverage100.0%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • WVOL
  • MSFT MICROSOFT CORPIn all 3GARP6.2%HQLT5.1%WVOL1.0%
  • META META PLATFORMS INCIn all 3GARP6.1%HQLT5.6%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%HQLTnot heldWVOL0.8%
  • ASML ASML HOLDING NVIn all 3GARP3.1%HQLT5.2%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%HQLTnot heldWVOL0.2%

and 610 more companies the funds hold

How alike they are

Keep going

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