HQLT vs GARP vs IIND

  • HQLT
  • GARP
  • IIND

HQLT, GARP and IIND hold 353 companies between them. None is in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

HQLTGARPIIND
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.80%
Fund size--$131.6m$178.0m
Holdings16322032
1Y price return+10.2%−2.6%−20.6%
Distribution yield4.02%5.90%0.88%
Look-through coverage99.9%100.0%99.6%

Return, last year

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

and 343 more companies the funds hold

How alike they are

Keep going

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