HQLT vs GARP vs IQLT

  • HQLT
  • GARP
  • IQLT

HQLT, GARP and IQLT hold 472 companies between them. 37 are in every one of them, and GARP and IQLT are the most alike: 50% of each is the same companies.

Side by side

HQLTGARPIQLT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.25%
Fund size--$131.6m$17.0m
Holdings163220312
1Y price return+10.2%−2.6%--
Distribution yield3.99%5.92%Not yet
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • IQLT
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%GARP6.2%IQLT5.7%
  • META META PLATFORMS INCIn all 3HQLT5.6%GARP6.1%IQLT5.8%
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldGARP5.5%IQLT4.8%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GARP3.1%IQLT2.9%
  • AAPL APPLE INCIn 1 of 3HQLTnot heldGARPnot heldIQLT5.2%

and 462 more companies the funds hold

How alike they are

Keep going

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