HQLT vs GARP vs ETHI

  • HQLT
  • GARP
  • ETHI

HQLT, GARP and ETHI hold 449 companies between them. 19 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

HQLTGARPETHI
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.59%
Fund size--$131.6m--
Holdings163220212
1Y price return+10.2%−2.6%+3.5%
Distribution yield4.02%5.90%1.77%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • ETHI
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%GARP6.2%ETHInot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GARP6.1%ETHInot held
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldGARP5.5%ETHI4.4%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GARP3.1%ETHI3.8%
  • LLY ELI LILLY & COIn 2 of 3HQLTnot heldGARP5.1%ETHI2.6%

and 439 more companies the funds hold

How alike they are

Keep going

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