HETH vs VISM vs GARP vs QLTY
HETH, VISM, GARP and QLTY hold 4,056 companies between them. None is in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.30%0.35%
Fund size--$753.9m$131.6m--
Holdings2123715220163
1Y price return+10.9%+0.4%−2.6%+3.9%
Distribution yield2.05%8.17%5.90%3.24%
Look-through coverage99.8%99.2%100.0%99.9%
Return, last year
change since the start
share of each fund
- HETH
- VISM
- GARP
- QLTY
- MSFT MICROSOFT CORPIn 2 of 4HETHnot heldVISMnot heldGARP6.2%QLTY5.1%
- META META PLATFORMS INCIn 2 of 4HETHnot heldVISMnot heldGARP6.1%QLTY5.6%
- NVDA NVIDIA CORPIn 2 of 4HETH4.4%VISMnot heldGARP5.5%QLTYnot held
- ASML ASML HOLDING NVIn 3 of 4HETH3.8%VISMnot heldGARP3.1%QLTY5.2%
- LLY ELI LILLY & COIn 2 of 4HETH2.6%VISMnot heldGARP5.1%QLTYnot held
and 4,046 more companies the funds hold