HQLT vs QLTY vs GARP

  • HQLT
  • QLTY
  • GARP

HQLT, QLTY and GARP hold 323 companies between them. 47 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYGARP
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.30%
Fund size----$131.6m
Holdings163163220
1Y price return+9.9%+3.8%−2.4%
Distribution yield4.02%3.24%5.90%
Look-through coverage99.9%99.9%100.0%

Return, last year

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

and 313 more companies the funds hold

How alike they are

Keep going

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