HETH vs GARP vs QLTY vs IWLD vs HQLT

  • HETH
  • GARP
  • QLTY
  • IWLD
  • HQLT

HETH, GARP, QLTY, IWLD 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

HETHGARPQLTYIWLDHQLT
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.30%0.35%0.09%0.38%
Fund size--$131.6m--$1.5b--
Holdings212220163618163
1Y price return+10.6%−2.4%+3.8%+7.7%+9.9%
Distribution yield2.05%5.90%3.24%1.32%4.02%
Look-through coverage99.8%100.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HETH
  • GARP
  • QLTY
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 3 of 5HETH4.4%GARP5.5%QLTYnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 4 of 5HETHnot heldGARP6.2%QLTY5.1%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 5HETHnot heldGARP6.1%QLTY5.6%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 5HETH3.8%GARP3.1%QLTY5.2%IWLD1.6%HQLT5.2%
  • LLY ELI LILLY & COIn 3 of 5HETH2.6%GARP5.1%QLTYnot heldIWLD2.1%HQLTnot held

and 826 more companies the funds hold

How alike they are

Show the other 6

Keep going

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