GARP vs QLTY vs HQLT

  • GARP
  • QLTY
  • HQLT

GARP, QLTY and HQLT hold 323 companies between them. 47 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GARPQLTYHQLT
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.38%
Fund size$131.6m----
Holdings220163163
1Y price return−2.6%+3.9%+10.2%
Distribution yield5.90%3.24%4.02%
Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • HQLT
  • MSFT MICROSOFT CORPIn all 3GARP6.2%QLTY5.1%HQLT5.1%
  • META META PLATFORMS INCIn all 3GARP6.1%QLTY5.6%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 3GARP5.5%QLTYnot heldHQLTnot held
  • ASML ASML HOLDING NVIn all 3GARP3.1%QLTY5.2%HQLT5.2%
  • LLY ELI LILLY & COIn 1 of 3GARP5.1%QLTYnot heldHQLTnot held

and 313 more companies the funds hold

How alike they are

Keep going

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