GARP vs IQLT

  • GARP
  • IQLT

GARP and IQLT hold 416 companies between them. 91 are in both, and 50% of each fund is the same companies.

In both · 50%GARP only · 50%

Side by side

GARPIQLT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.30%0.25%
Fund size$131.6m$17.0m
Holdings220312
1Y price return−2.6%--
Distribution yield5.90%Not yet
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • GARP
  • IQLT
  • MSFT MICROSOFT CORPIn all 2GARP6.2%IQLT5.7%
  • META META PLATFORMS INCIn all 2GARP6.1%IQLT5.8%
  • NVDA NVIDIA CORPIn all 2GARP5.5%IQLT4.8%
  • AAPL APPLE INCIn 1 of 2GARPnot heldIQLT5.2%
  • LLY ELI LILLY & COIn all 2GARP5.1%IQLT4.0%

and 406 more companies the funds hold

How alike they are

Keep going

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