HETH vs GARP vs IWLD vs QLTY vs HQLT

  • HETH
  • GARP
  • IWLD
  • QLTY
  • HQLT

HETH, GARP, IWLD, QLTY and HQLT hold 836 companies between them. 15 are in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

HETHGARPIWLDQLTYHQLT
FundBetaSharesGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.09%0.35%0.38%
Fund size--$131.6m$1.5b----
Holdings212220618163163
1Y price return+10.6%−2.4%+7.7%+3.8%+9.9%
Distribution yield2.05%5.90%1.32%3.24%4.02%
Look-through coverage99.8%100.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GARP
  • IWLD
  • QLTY
  • HQLT
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%GARP5.5%IWLD11.6%QLTYnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5HETHnot heldGARP6.2%IWLD8.0%QLTY5.1%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%IWLDnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn all 5HETH3.8%GARP3.1%IWLD1.6%QLTY5.2%HQLT5.2%
  • LLY ELI LILLY & COIn 3 of 5HETH2.6%GARP5.1%IWLD2.1%QLTYnot heldHQLTnot held

and 826 more companies the funds hold

How alike they are

Show the other 6

Keep going

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