WVOL vs GARP vs HQLT

  • WVOL
  • GARP
  • HQLT

WVOL, GARP and HQLT hold 620 companies between them. 27 are in every one of them, and GARP and HQLT are the most alike: 35% of each is the same companies.

Side by side

WVOLGARPHQLT
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.30%0.38%
Fund size$75.0m$131.6m--
Holdings430220163
1Y price return+3.7%−2.6%+10.2%
Distribution yield2.09%5.90%4.02%
Look-through coverage99.3%100.0%99.9%

Return, last year

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

and 610 more companies the funds hold

How alike they are

Keep going

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