WVOL vs HQLT vs GARP

  • WVOL
  • HQLT
  • GARP

WVOL, HQLT 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

WVOLHQLTGARP
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.38%0.30%
Fund size$75.0m--$131.6m
Holdings430163220
1Y price return+3.7%+10.2%−2.6%
Distribution yield2.09%4.02%5.90%
Look-through coverage99.3%99.9%100.0%

Return, last year

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

and 610 more companies the funds hold

How alike they are

Keep going

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