HQLT vs GARP vs QLTY vs IQLT

  • HQLT
  • GARP
  • QLTY
  • IQLT

HQLT, GARP, QLTY and IQLT hold 472 companies between them. 37 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPQLTYIQLT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%0.25%
Fund size--$131.6m--$17.0m
Holdings163220163312
1Y price return+10.2%−2.6%+3.9%--
Distribution yield4.02%5.90%3.24%Not yet
Look-through coverage99.9%100.0%99.9%99.4%

Return, last year

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

and 462 more companies the funds hold

How alike they are

Show the other 2

Keep going

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