HQLT vs GARP vs IWLD vs QLTY vs IQLT

  • HQLT
  • GARP
  • IWLD
  • QLTY
  • IQLT

HQLT, GARP, IWLD, QLTY and IQLT hold 844 companies between them. 24 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPIWLDQLTYIQLT
FundBetaSharesGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.09%0.35%0.25%
Fund size--$131.6m$1.5b--$17.0m
Holdings163220618163312
1Y price return+9.9%−2.4%+7.7%+3.8%--
Distribution yield4.02%5.90%1.32%3.24%Not yet
Look-through coverage99.9%100.0%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • IWLD
  • QLTY
  • IQLT
  • NVDA NVIDIA CORPIn 3 of 5HQLTnot heldGARP5.5%IWLD11.6%QLTYnot heldIQLT4.8%
  • MSFT MICROSOFT CORPIn all 5HQLT5.1%GARP6.2%IWLD8.0%QLTY5.1%IQLT5.7%
  • META META PLATFORMS INCIn 4 of 5HQLT5.6%GARP6.1%IWLDnot heldQLTY5.6%IQLT5.8%
  • ASML ASML HOLDING NVIn all 5HQLT5.2%GARP3.1%IWLD1.6%QLTY5.2%IQLT2.9%
  • AAPL APPLE INCIn 1 of 5HQLTnot heldGARPnot heldIWLDnot heldQLTYnot heldIQLT5.2%

and 834 more companies the funds hold

How alike they are

Show the other 6

Keep going

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