HQLT vs GARP vs QLTY vs IWLD

  • HQLT
  • GARP
  • QLTY
  • IWLD

HQLT, GARP, QLTY and IWLD hold 775 companies between them. 27 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTGARPQLTYIWLD
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.30%0.35%0.09%
Fund size--$131.6m--$1.5b
Holdings163220163618
1Y price return+10.2%−2.6%+3.9%+7.4%
Distribution yield3.99%5.92%3.24%1.33%
Look-through coverage99.9%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • GARP
  • QLTY
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldGARP5.5%QLTYnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%GARP6.2%QLTY5.1%IWLD8.0%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%GARP6.1%QLTY5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%GARP3.1%QLTY5.2%IWLD1.6%
  • LLY ELI LILLY & COIn 2 of 4HQLTnot heldGARP5.1%QLTYnot heldIWLD2.1%

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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