HQLT vs IWLD vs QLTY vs GARP

  • HQLT
  • IWLD
  • QLTY
  • GARP

HQLT, IWLD, QLTY and GARP 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

HQLTIWLDQLTYGARP
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.09%0.35%0.30%
Fund size--$1.5b--$131.6m
Holdings163618163220
1Y price return+9.9%+7.7%+3.8%−2.4%
Distribution yield4.02%1.32%3.24%5.90%
Look-through coverage99.9%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IWLD
  • QLTY
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldIWLD11.6%QLTYnot heldGARP5.5%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%IWLD8.0%QLTY5.1%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%IWLDnot heldQLTY5.6%GARP6.1%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IWLD1.6%QLTY5.2%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 4HQLTnot heldIWLD2.1%QLTYnot heldGARP5.1%

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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