HQLT vs GARP vs QLTY

  • HQLT
  • GARP
  • QLTY

HQLT, GARP and QLTY hold 323 companies between them. 47 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPQLTY
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%
Fund size--$131.6m--
Holdings163220163
1Y price return+9.9%−2.4%+3.8%
Distribution yield4.02%5.90%3.24%
Look-through coverage99.9%100.0%99.9%

Return, last year

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

and 313 more companies the funds hold

How alike they are

Keep going

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