GARP vs QLTY vs HQLT vs IIND

  • GARP
  • QLTY
  • HQLT
  • IIND

GARP, QLTY, HQLT and IIND hold 353 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GARPQLTYHQLTIIND
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.38%0.80%
Fund size$131.6m----$178.0m
Holdings22016316332
1Y price return−2.6%+3.9%+10.2%−20.6%
Distribution yield5.92%3.24%3.99%0.89%
Look-through coverage100.0%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • HQLT
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4GARP6.2%QLTY5.1%HQLT5.1%IINDnot held
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%HQLT5.6%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4GARP5.5%QLTYnot heldHQLTnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4GARP3.1%QLTY5.2%HQLT5.2%IINDnot held
  • LLY ELI LILLY & COIn 1 of 4GARP5.1%QLTYnot heldHQLTnot heldIINDnot held

and 343 more companies the funds hold

How alike they are

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