HQLT vs GARP vs QLTY vs GRIN

  • HQLT
  • GARP
  • QLTY
  • GRIN

HQLT, GARP, QLTY and GRIN hold 374 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPQLTYGRIN
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%0.75%
Fund size--$131.6m--$14.0m
Holdings16322016352
1Y price return+9.9%−2.4%+3.8%−8.5%
Distribution yield4.02%5.90%3.24%0.48%
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • QLTY
  • GRIN
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GARP6.2%QLTY5.1%GRINnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%QLTY5.6%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldGARP5.5%QLTYnot heldGRINnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%GARP3.1%QLTY5.2%GRINnot held
  • LLY ELI LILLY & COIn 1 of 4HQLTnot heldGARP5.1%QLTYnot heldGRINnot held

and 364 more companies the funds hold

How alike they are

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