GARP vs IWLD vs IQLT

  • GARP
  • IWLD
  • IQLT

GARP, IWLD and IQLT 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

GARPIWLDIQLT
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.09%0.25%
Fund size$131.6m$1.5b$17.0m
Holdings220618312
1Y price return−2.6%+7.4%--
Distribution yield5.90%1.32%Not yet
Look-through coverage100.0%99.7%99.4%

Return, last year

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

and 788 more companies the funds hold

How alike they are

Keep going

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