HQLT vs GARP vs QLTY vs HETH

  • HQLT
  • GARP
  • QLTY
  • HETH

HQLT, GARP, QLTY and HETH hold 449 companies between them. 19 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPQLTYHETH
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%0.62%
Fund size--$131.6m----
Holdings163220163212
1Y price return+10.2%−2.6%+3.9%+10.9%
Distribution yield4.02%5.90%3.24%2.05%
Look-through coverage99.9%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • QLTY
  • HETH
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%GARP6.2%QLTY5.1%HETHnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%QLTY5.6%HETHnot held
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldGARP5.5%QLTYnot heldHETH4.4%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%GARP3.1%QLTY5.2%HETH3.8%
  • LLY ELI LILLY & COIn 2 of 4HQLTnot heldGARP5.1%QLTYnot heldHETH2.6%

and 439 more companies the funds hold

How alike they are

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