HQLT vs GARP vs GWTH vs QLTY

  • HQLT
  • GARP
  • GWTH
  • QLTY

HQLT, GARP, GWTH and QLTY hold 378 companies between them. 5 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPGWTHQLTY
FundBetaSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.40%0.35%
Fund size--$131.6m$14.0m--
Holdings16322090163
1Y price return+10.2%−2.6%+1.2%+3.9%
Distribution yield4.02%5.90%3.31%one payment in the year3.24%
Look-through coverage99.9%100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • GWTH
  • QLTY
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldGARPnot heldGWTH6.3%QLTYnot held
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GARP6.2%GWTHnot heldQLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%GWTHnot heldQLTY5.6%
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldGARP5.5%GWTHnot heldQLTYnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldGARPnot heldGWTH5.5%QLTYnot held

and 368 more companies the funds hold

How alike they are

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