HQLT vs GARP

  • HQLT
  • GARP

HQLT and GARP hold 323 companies between them. 47 are in both, and 35% of each fund is the same companies.

In both · 35%HQLT only · 65%

Side by side

HQLTGARP
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.38%0.30%
Fund size--$131.6m
Holdings163220
1Y price return+9.9%−2.4%
Distribution yield4.02%5.90%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • MSFT MICROSOFT CORPIn all 2HQLT5.1%GARP6.2%
  • META META PLATFORMS INCIn all 2HQLT5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 1 of 2HQLTnot heldGARP5.5%
  • ASML ASML HOLDING NVIn all 2HQLT5.2%GARP3.1%
  • LLY ELI LILLY & COIn 1 of 2HQLTnot heldGARP5.1%

and 313 more companies the funds hold

How alike they are

Keep going

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