GARP vs QLTY vs HETH

  • GARP
  • QLTY
  • HETH

GARP, QLTY and HETH hold 449 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPQLTYHETH
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.62%
Fund size$131.6m----
Holdings220163212
1Y price return−2.6%+3.9%+10.9%
Distribution yield5.92%3.24%2.05%
Look-through coverage100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • HETH
  • MSFT MICROSOFT CORPIn 2 of 3GARP6.2%QLTY5.1%HETHnot held
  • META META PLATFORMS INCIn 2 of 3GARP6.1%QLTY5.6%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 3GARP5.5%QLTYnot heldHETH4.4%
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%HETH3.8%
  • LLY ELI LILLY & COIn 2 of 3GARP5.1%QLTYnot heldHETH2.6%

and 439 more companies the funds hold

How alike they are

Keep going

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