GARP vs QLTY vs HQLT vs WRLD

  • GARP
  • QLTY
  • HQLT
  • WRLD

GARP, QLTY, HQLT and WRLD hold 1,245 companies between them. 46 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GARPQLTYHQLTWRLD
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.38%0.54%
Fund size$131.6m------
Holdings2201631631196
1Y price return−2.6%+3.9%+10.2%+7.3%
Distribution yield5.92%3.24%3.99%0.26%
Look-through coverage100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • HQLT
  • WRLD
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%HQLT5.1%WRLD4.2%
  • META META PLATFORMS INCIn all 4GARP6.1%QLTY5.6%HQLT5.6%WRLD1.8%
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldHQLTnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 4GARPnot heldQLTYnot heldHQLTnot heldWRLD5.3%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%HQLT5.2%WRLD0.8%

and 1,235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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