HQLT vs GARP vs WVOL

  • HQLT
  • GARP
  • WVOL

HQLT, GARP and WVOL hold 620 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

HQLTGARPWVOL
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.25%
Fund size--$131.6m$75.0m
Holdings163220430
1Y price return+10.2%−2.6%+3.7%
Distribution yield4.02%5.90%2.09%
Look-through coverage99.9%100.0%99.3%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • WVOL
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%GARP6.2%WVOL1.0%
  • META META PLATFORMS INCIn all 3HQLT5.6%GARP6.1%WVOL<0.1%
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldGARP5.5%WVOL0.8%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%GARP3.1%WVOL0.7%
  • LLY ELI LILLY & COIn 2 of 3HQLTnot heldGARP5.1%WVOL0.2%

and 610 more companies the funds hold

How alike they are

Keep going

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