QLTY vs CETF vs GARP vs HQLT

  • QLTY
  • CETF
  • GARP
  • HQLT

QLTY, CETF, GARP and HQLT hold 373 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYCETFGARPHQLT
FundBetaSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.30%0.38%
Fund size--$36.0m$131.6m--
Holdings16351220163
1Y price return+3.9%−8.6%−2.6%+10.2%
Distribution yield3.24%2.01%5.90%4.02%
Look-through coverage99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • CETF
  • GARP
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QLTYnot heldCETF7.9%GARPnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QLTYnot heldCETF6.4%GARPnot heldHQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%CETFnot heldGARP6.2%HQLT5.1%
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%CETFnot heldGARP6.1%HQLT5.6%
  • NVDA NVIDIA CORPIn 1 of 4QLTYnot heldCETFnot heldGARP5.5%HQLTnot held

and 363 more companies the funds hold

How alike they are

Show the other 2

Keep going

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