GARP vs HQLT vs IWLD vs QLTY

  • GARP
  • HQLT
  • IWLD
  • QLTY

GARP, HQLT, IWLD and QLTY hold 775 companies between them. 27 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

GARPHQLTIWLDQLTY
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.38%0.09%0.35%
Fund size$131.6m--$1.5b--
Holdings220163618163
1Y price return−2.4%+9.9%+7.7%+3.8%
Distribution yield5.90%4.02%1.32%3.24%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • HQLT
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%HQLTnot heldIWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4GARP6.2%HQLT5.1%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%HQLT5.6%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4GARP3.1%HQLT5.2%IWLD1.6%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%HQLTnot heldIWLD2.1%QLTYnot held

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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