GARP vs IIND vs IHQL

  • GARP
  • IIND
  • IHQL

GARP, IIND and IHQL hold 448 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50% of each is the same companies.

Side by side

GARPIINDIHQL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.28%
Fund size$131.6m$178.0m$2.0m
Holdings22032338
1Y price return−2.4%−19.7%--
Distribution yield5.90%0.88%Not yet
Look-through coverage100.0%99.6%99.2%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • IHQL
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IINDnot heldIHQL5.7%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IINDnot heldIHQL5.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IINDnot heldIHQL4.8%
  • AAPL APPLE INCIn 1 of 3GARPnot heldIINDnot heldIHQL5.2%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%IINDnot heldIHQL4.0%

and 438 more companies the funds hold

How alike they are

Keep going

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