GARP vs IIND vs IQLT

  • GARP
  • IIND
  • IQLT

GARP, IIND and IQLT hold 446 companies between them. None is in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPIINDIQLT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.80%0.25%
Fund size$131.6m$178.0m$17.0m
Holdings22032312
1Y price return−2.6%−20.6%--
Distribution yield5.90%0.88%Not yet
Look-through coverage100.0%99.6%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • IIND
  • IQLT
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%IINDnot heldIQLT5.7%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IINDnot heldIQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%IINDnot heldIQLT4.8%
  • AAPL APPLE INCIn 1 of 3GARPnot heldIINDnot heldIQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%IINDnot heldIQLT4.0%

and 436 more companies the funds hold

How alike they are

Keep going

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