HETH vs VISM vs QLTY vs GARP

  • HETH
  • VISM
  • QLTY
  • GARP

HETH, VISM, QLTY and GARP hold 4,056 companies between them. None is in every one of them, and QLTY and GARP are the most alike: 35% of each is the same companies.

Side by side

HETHVISMQLTYGARP
FundBetaSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.32%0.35%0.30%
Fund size--$753.9m--$131.6m
Holdings2123715163220
1Y price return+10.9%+0.4%+3.9%−2.6%
Distribution yield2.05%8.17%3.24%5.90%
Look-through coverage99.8%99.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HETH
  • VISM
  • QLTY
  • GARP
  • MSFT MICROSOFT CORPIn 2 of 4HETHnot heldVISMnot heldQLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 2 of 4HETHnot heldVISMnot heldQLTY5.6%GARP6.1%
  • NVDA NVIDIA CORPIn 2 of 4HETH4.4%VISMnot heldQLTYnot heldGARP5.5%
  • ASML ASML HOLDING NVIn 3 of 4HETH3.8%VISMnot heldQLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 4HETH2.6%VISMnot heldQLTYnot heldGARP5.1%

and 4,046 more companies the funds hold

How alike they are

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