HQLT vs QLTY vs GARP vs IIND

  • HQLT
  • QLTY
  • GARP
  • IIND

HQLT, QLTY, GARP and IIND hold 353 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTQLTYGARPIIND
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.30%0.80%
Fund size----$131.6m$178.0m
Holdings16316322032
1Y price return+10.2%+3.9%−2.6%−20.6%
Distribution yield4.02%3.24%5.90%0.88%
Look-through coverage99.9%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • GARP
  • IIND
  • MSFT MICROSOFT CORPIn 3 of 4HQLT5.1%QLTY5.1%GARP6.2%IINDnot held
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%GARP6.1%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldQLTYnot heldGARP5.5%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%QLTY5.2%GARP3.1%IINDnot held
  • LLY ELI LILLY & COIn 1 of 4HQLTnot heldQLTYnot heldGARP5.1%IINDnot held

and 343 more companies the funds hold

How alike they are

Show the other 2

Keep going

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