HQLT vs WVOL vs GARP

  • HQLT
  • WVOL
  • GARP

HQLT, WVOL and GARP 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

HQLTWVOLGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.25%0.30%
Fund size--$75.0m$131.6m
Holdings163430220
1Y price return+10.2%+3.7%−2.6%
Distribution yield4.02%2.09%5.90%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • WVOL
  • GARP
  • MSFT MICROSOFT CORPIn all 3HQLT5.1%WVOL1.0%GARP6.2%
  • META META PLATFORMS INCIn all 3HQLT5.6%WVOL<0.1%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 3HQLTnot heldWVOL0.8%GARP5.5%
  • ASML ASML HOLDING NVIn all 3HQLT5.2%WVOL0.7%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 3HQLTnot heldWVOL0.2%GARP5.1%

and 610 more companies the funds hold

How alike they are

Keep going

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