IHQL vs GARP vs IQLT

  • IHQL
  • GARP
  • IQLT

IHQL, GARP and IQLT hold 418 companies between them. 91 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLGARPIQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.30%0.25%
Fund size$2.0m$131.6m$17.0m
Holdings338220312
1Y price return--−2.6%--
Distribution yieldNot yet5.90%Not yet
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • GARP
  • IQLT
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%GARP6.2%IQLT5.7%
  • META META PLATFORMS INCIn all 3IHQL5.8%GARP6.1%IQLT5.8%
  • NVDA NVIDIA CORPIn all 3IHQL4.8%GARP5.5%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%GARPnot heldIQLT5.2%
  • LLY ELI LILLY & COIn all 3IHQL4.0%GARP5.1%IQLT4.0%

and 408 more companies the funds hold

How alike they are

Keep going

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