HQLT vs GARP vs IWLD

  • HQLT
  • GARP
  • IWLD

HQLT, GARP and IWLD hold 775 companies between them. 27 are in every one of them, and HQLT and GARP are the most alike: 35% of each is the same companies.

Side by side

HQLTGARPIWLD
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.09%
Fund size--$131.6m$1.5b
Holdings163220618
1Y price return+9.9%−2.4%+7.7%
Distribution yield4.02%5.90%1.32%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldGARP5.5%IWLD11.6%
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%GARP6.2%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%GARP6.1%IWLDnot held
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GARP3.1%IWLD1.6%
  • LLY ELI LILLY & COIn 2 of 3HQLTnot heldGARP5.1%IWLD2.1%

and 765 more companies the funds hold

How alike they are

Keep going

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