GARP vs IIND vs HQLT

  • GARP
  • IIND
  • HQLT

GARP, IIND and HQLT hold 353 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

GARPIINDHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.38%
Fund size$131.6m$178.0m--
Holdings22032163
1Y price return−2.6%−20.6%+10.2%
Distribution yield5.90%0.88%4.02%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • HQLT
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IINDnot heldHQLT5.1%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IINDnot heldHQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%IINDnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 2 of 3GARP3.1%IINDnot heldHQLT5.2%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%IINDnot heldHQLTnot held

and 343 more companies the funds hold

How alike they are

Keep going

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