GARP vs WVOL vs HQLT

  • GARP
  • WVOL
  • HQLT

GARP, WVOL and HQLT hold 620 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

GARPWVOLHQLT
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.38%
Fund size$131.6m$75.0m--
Holdings220430163
1Y price return−2.6%+3.7%+10.2%
Distribution yield5.90%2.09%4.02%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • HQLT
  • MSFT MICROSOFT CORPIn all 3GARP6.2%WVOL1.0%HQLT5.1%
  • META META PLATFORMS INCIn all 3GARP6.1%WVOL<0.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%WVOL0.8%HQLTnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%WVOL0.7%HQLT5.2%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%WVOL0.2%HQLTnot held

and 610 more companies the funds hold

How alike they are

Keep going

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