HQLT vs GARP vs QLTY vs GWTH

  • HQLT
  • GARP
  • QLTY
  • GWTH

HQLT, GARP, QLTY and GWTH 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

HQLTGARPQLTYGWTH
FundBetaSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%0.40%
Fund size--$131.6m--$14.0m
Holdings16322016390
1Y price return+9.9%−2.4%+3.8%+1.8%
Distribution yield4.02%5.90%3.24%3.31%one payment in the year
Look-through coverage99.9%100.0%99.9%98.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • QLTY
  • GWTH
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldGARPnot heldQLTYnot heldGWTH6.3%
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GARP6.2%QLTY5.1%GWTHnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%QLTY5.6%GWTHnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldGARP5.5%QLTYnot heldGWTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldGARPnot heldQLTYnot heldGWTH5.5%

and 368 more companies the funds hold

How alike they are

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