GARP vs IQLT vs IWLD

  • GARP
  • IQLT
  • IWLD

GARP, IQLT and IWLD hold 798 companies between them. 52 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

GARPIQLTIWLD
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.09%
Fund size$131.6m$17.0m$1.5b
Holdings220312618
1Y price return−2.6%--+7.4%
Distribution yield5.90%Not yet1.32%
Look-through coverage100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • GARP
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn all 3GARP5.5%IQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3GARP6.2%IQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3GARP6.1%IQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 1 of 3GARPnot heldIQLT5.2%IWLDnot held
  • LLY ELI LILLY & COIn all 3GARP5.1%IQLT4.0%IWLD2.1%

and 788 more companies the funds hold

How alike they are

Keep going

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