HQLT vs QLTY vs IWLD vs GARP

  • HQLT
  • QLTY
  • IWLD
  • GARP

HQLT, QLTY, IWLD 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

HQLTQLTYIWLDGARP
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.35%0.09%0.30%
Fund size----$1.5b$131.6m
Holdings163163618220
1Y price return+9.9%+3.8%+7.7%−2.4%
Distribution yield4.02%3.24%1.32%5.90%
Look-through coverage99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • QLTY
  • IWLD
  • GARP
  • NVDA NVIDIA CORPIn 2 of 4HQLTnot heldQLTYnot heldIWLD11.6%GARP5.5%
  • MSFT MICROSOFT CORPIn all 4HQLT5.1%QLTY5.1%IWLD8.0%GARP6.2%
  • META META PLATFORMS INCIn 3 of 4HQLT5.6%QLTY5.6%IWLDnot heldGARP6.1%
  • ASML ASML HOLDING NVIn all 4HQLT5.2%QLTY5.2%IWLD1.6%GARP3.1%
  • LLY ELI LILLY & COIn 2 of 4HQLTnot heldQLTYnot heldIWLD2.1%GARP5.1%

and 765 more companies the funds hold

How alike they are

Show the other 2

Keep going

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