GARP vs QLTY vs IWLD vs HQLT

  • GARP
  • QLTY
  • IWLD
  • HQLT

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

Side by side

GARPQLTYIWLDHQLT
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.35%0.09%0.38%
Fund size$131.6m--$1.5b--
Holdings220163618163
1Y price return−2.6%+3.9%+7.4%+10.2%
Distribution yield5.90%3.24%1.32%4.02%
Look-through coverage100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GARP
  • QLTY
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4GARP5.5%QLTYnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn all 4GARP6.2%QLTY5.1%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4GARP6.1%QLTY5.6%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4GARP3.1%QLTY5.2%IWLD1.6%HQLT5.2%
  • LLY ELI LILLY & COIn 2 of 4GARP5.1%QLTYnot heldIWLD2.1%HQLTnot held

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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