GOAT vs HQLT vs GARP

  • GOAT
  • HQLT
  • GARP

GOAT, HQLT and GARP hold 431 companies between them. 4 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

GOATHQLTGARP
FundVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.55%0.38%0.30%
Fund size$56.0m--$131.6m
Holdings150163220
1Y price return−9.0%+10.2%−2.6%
Distribution yield10.08%4.02%5.90%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GOAT
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn all 3GOAT4.9%HQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 3GOATnot heldHQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3GOAT5.2%HQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn all 3GOAT3.1%HQLT5.2%GARP3.1%
  • AAPL APPLE INCIn 1 of 3GOAT5.1%HQLTnot heldGARPnot held

and 421 more companies the funds hold

How alike they are

Keep going

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