HQLT vs GARP vs GWTH

  • HQLT
  • GARP
  • GWTH

HQLT, GARP and GWTH hold 378 companies between them. 5 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

HQLTGARPGWTH
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.40%
Fund size--$131.6m$14.0m
Holdings16322090
1Y price return+10.2%−2.6%+1.2%
Distribution yield4.02%5.90%3.31%one payment in the year
Look-through coverage99.9%100.0%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HQLTnot heldGARPnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 2 of 3HQLT5.1%GARP6.2%GWTHnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GARP6.1%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 3HQLTnot heldGARP5.5%GWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3HQLTnot heldGARPnot heldGWTH5.5%

and 368 more companies the funds hold

How alike they are

Keep going

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