GARP vs WDMF vs HQLT

  • GARP
  • WDMF
  • HQLT

GARP, WDMF and HQLT hold 659 companies between them. 27 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

GARPWDMFHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.38%
Fund size$131.6m$154.0m--
Holdings220493163
1Y price return−2.6%+8.1%+10.2%
Distribution yield5.90%3.37%4.02%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • WDMF
  • HQLT
  • MSFT MICROSOFT CORPIn all 3GARP6.2%WDMF3.9%HQLT5.1%
  • META META PLATFORMS INCIn all 3GARP6.1%WDMF1.5%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%WDMF5.7%HQLTnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%WDMF0.7%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3GARPnot heldWDMF5.1%HQLTnot held

and 649 more companies the funds hold

How alike they are

Keep going

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