HQLT vs GARP vs IWLD vs QLTY

  • HQLT
  • GARP
  • IWLD
  • QLTY

HQLT, GARP, IWLD and QLTY hold 775 companies between them. 27 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPIWLDQLTY
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.09%0.35%
Fund size--$131.6m$1.5b--
Holdings163220618163
1Y price return+9.9%−2.4%+7.7%+3.8%
Distribution yield4.02%5.90%1.32%3.24%
Look-through coverage99.9%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • IWLD
  • QLTY
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldGARP5.5%IWLD11.6%QLTYnot held
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%GARP6.2%IWLD8.0%QLTY5.1%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%IWLDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%GARP3.1%IWLD1.6%QLTY5.2%
  • LLY ELI LILLY & COIn 2 of 4HQLTnot heldGARP5.1%IWLD2.1%QLTYnot held

and 765 more companies the funds hold

How alike they are

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