HVLU vs GARP

  • HVLU
  • GARP

HVLU and GARP hold 435 companies between them. 33 are in both, and 7% of each fund is the same companies.

In both · 7%HVLU only · 93%

Side by side

HVLUGARP
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.43%0.30%
Fund size$61.0m$131.6m
Holdings249220
1Y price return+31.6%−2.6%
Distribution yield17.13%5.90%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • HVLU
  • GARP
  • MSFT MICROSOFT CORPIn 1 of 2HVLUnot heldGARP6.2%
  • META META PLATFORMS INCIn 1 of 2HVLUnot heldGARP6.1%
  • NVDA NVIDIA CORPIn 1 of 2HVLUnot heldGARP5.5%
  • LLY ELI LILLY & COIn 1 of 2HVLUnot heldGARP5.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2HVLU4.9%GARPnot held

and 425 more companies the funds hold

How alike they are

Keep going

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